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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$548M
AUM Growth
+$4.36M
Cap. Flow
+$28.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
67.51%
Holding
2,094
New
242
Increased
806
Reduced
338
Closed
269

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.57M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.4M
3
AAPL icon
Apple
AAPL
+$3.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$314K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$232K
5
D icon
Dominion Energy
D
+$219K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 10.59%
3 Industrials 5.77%
4 Financials 3.59%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
976
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
+1,000
New +$5.9K
SQM icon
977
Sociedad Química y Minera de Chile
SQM
$20.5B
$6K ﹤0.01%
71
+29
+69% +$1.86K
STWD icon
978
Starwood Property Trust
STWD
$6.05B
$6K ﹤0.01%
232
– –
VPU
979
Vanguard Utilities ETF
VPU
$8.37B
$6K ﹤0.01%
+39
New +$5.9K
XLY icon
980
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6K ﹤0.01%
62
– –
WRK
981
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
123
-6
-5% -$274
BKI
982
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
112
+46
+70% +$3.03K
ACAD icon
983
Acadia Pharmaceuticals
ACAD
$4.99B
$5K ﹤0.01%
221
+28
+15% +$678
ALKS icon
984
Alkermes
ALKS
$8.26B
$5K ﹤0.01%
175
-32
-15% -$793
ALLE icon
985
Allegion
ALLE
$14.5B
$5K ﹤0.01%
+43
New +$5.1K
OPTU
986
Optimum Communications Inc
OPTU
$318M
$5K ﹤0.01%
374
-255
-41% -$3.41K
AXON
987
Axon Enterprise
AXON
$45.9B
$5K ﹤0.01%
34
-5
-13% -$686
BEPC icon
988
Brookfield Renewable
BEPC
$6.22B
$5K ﹤0.01%
110
+29
+36% +$1.07K
BWA icon
989
BorgWarner
BWA
$14B
$5K ﹤0.01%
153
-39
-20% -$1.46K
CNX icon
990
CNX Resources
CNX
$5.21B
$5K ﹤0.01%
247
– –
COTY icon
991
Coty
COTY
$2.48B
$5K ﹤0.01%
517
– –
DDD icon
992
3D Systems Corp
DDD
$616M
$5K ﹤0.01%
319
– –
DECK icon
993
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
120
+108
+900% +$5.36K
DIOD icon
994
Diodes
DIOD
$4.83B
$5K ﹤0.01%
62
-11
-15% -$1K
EEFT icon
995
Euronet Worldwide
EEFT
$2.68B
$5K ﹤0.01%
35
+14
+67% +$1.78K
FNF icon
996
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
116
+9
+8% +$430
IDT icon
997
IDT Corp
IDT
$1.61B
$5K ﹤0.01%
147
– –
NBP
998
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$5K ﹤0.01%
320
+195
+156% +$5K
INN
999
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
475
– –
IRDM icon
1000
Iridium Communications
IRDM
$5.26B
$5K ﹤0.01%
113
-59
-34% -$2.22K
38 39
40
41 42

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Glassman Wealth Services held 2,094 positions worth $548M, up 0.8% from $544M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $28.4M of net new capital in Q1 2022, opening 242 new positions and adding to 806 existing holdings. Its largest new stake was Playa Hotels & Resorts: 46,395 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $314K trimmed.

  • Glassman Wealth Services's largest Q1 2022 buy was Playa Hotels & Resorts: 46,395 shares worth $401K.
  • Glassman Wealth Services added most to Tesla in Q1 2022, an estimated $8.57M increase.
  • Glassman Wealth Services's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $314K.
  • Glassman Wealth Services fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $3.85M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $548M portfolio in Q1 2022.
  • Glassman Wealth Services opened 242 new positions and closed 269 in Q1 2022.
  • Glassman Wealth Services's portfolio value rose 0.8% quarter-over-quarter to $548M.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.