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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
PDCE
1026
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
63
-10
-14% -$619
LSI
1027
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
36
+3
+9% +$404
CS
1028
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
690
-1,147
-62% -$10.2K
AIMC
1029
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
117
– –
ZEN
1030
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
43
+16
+59% +$1.74K
PTR
1031
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
101
+50
+98% +$2.54K
ACH
1032
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
337
-32
-9% -$487
COHR
1033
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
17
+10
+143% +$2.62K
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
965
+436
+82% +$3.25K
ABUS icon
1035
Arbutus Biopharma
ABUS
$903M
$4K ﹤0.01%
1,238
– –
ACGL icon
1036
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
+84
New +$3.9K
AGCO icon
1037
AGCO
AGCO
$7.32B
$4K ﹤0.01%
25
– –
AGNC icon
1038
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
312
+223
+251% +$3.12K
AIZ icon
1039
Assurant
AIZ
$14.5B
$4K ﹤0.01%
21
– –
AMC icon
1040
AMC Entertainment Holdings
AMC
$2.28B
$4K ﹤0.01%
18
– –
AMH icon
1041
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
105
+40
+62% +$1.58K
AMPH icon
1042
Amphastar Pharmaceuticals
AMPH
$931M
$4K ﹤0.01%
98
+9
+10% +$255
AWR icon
1043
American States Water
AWR
$3.46B
$4K ﹤0.01%
46
-4
-8% -$357
BAP icon
1044
Credicorp
BAP
$30.7B
$4K ﹤0.01%
+25
New +$3.77K
BLDR icon
1045
Builders FirstSource
BLDR
$8.13B
$4K ﹤0.01%
56
+18
+47% +$1.31K
BUSE icon
1046
First Busey Corp
BUSE
$2.58B
$4K ﹤0.01%
159
– –
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
114
-5
-4% -$157
CBOE icon
1048
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
32
-5
-14% -$592
CUBE icon
1049
CubeSmart
CUBE
$9.42B
$4K ﹤0.01%
81
+71
+710% +$3.59K
EXPO icon
1050
Exponent
EXPO
$3.24B
$4K ﹤0.01%
33
+10
+43% +$964
40 41
42
43 44

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.