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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
FIDU icon
1051
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
+76
New +$4.04K
FORM icon
1052
FormFactor
FORM
$9.21B
$4K ﹤0.01%
100
+19
+23% +$791
H icon
1053
Hyatt Hotels
H
$16.6B
$4K ﹤0.01%
46
– –
HLI icon
1054
Houlihan Lokey
HLI
$9.02B
$4K ﹤0.01%
47
– –
HUBB icon
1055
Hubbell
HUBB
$27.4B
$4K ﹤0.01%
24
-3
-11% -$563
HUBS icon
1056
HubSpot
HUBS
$10.4B
$4K ﹤0.01%
8
-33
-80% -$16K
ICUI icon
1057
ICU Medical
ICUI
$4.58B
$4K ﹤0.01%
19
– –
IOVA icon
1058
Iovance Biotherapeutics
IOVA
$2.7B
$4K ﹤0.01%
+266
New +$4.11K
IPGP icon
1059
IPG Photonics
IPGP
$3.83B
$4K ﹤0.01%
39
+21
+117% +$2.89K
KKR icon
1060
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
62
-1
-2% -$63
LEN.B icon
1061
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
65
+28
+76% +$2.07K
MGPI icon
1062
MGP Ingredients
MGPI
$376M
$4K ﹤0.01%
44
+11
+33% +$886
MORN icon
1063
Morningstar
MORN
$7.49B
$4K ﹤0.01%
13
+9
+225% +$2.54K
NDSN icon
1064
Nordson
NDSN
$17.3B
$4K ﹤0.01%
+16
New +$3.68K
NFG icon
1065
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
64
– –
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$4K ﹤0.01%
+125
New +$3.02K
PGF icon
1067
Invesco Financial Preferred ETF
PGF
$672M
$4K ﹤0.01%
+261
New +$4.55K
PVH icon
1068
PVH
PVH
$4B
$4K ﹤0.01%
54
+25
+86% +$2.31K
RGLD icon
1069
Royal Gold
RGLD
$19.3B
$4K ﹤0.01%
30
– –
RHI icon
1070
Robert Half
RHI
$4.4B
$4K ﹤0.01%
35
+16
+84% +$1.85K
RITM icon
1071
Rithm Capital
RITM
$5.71B
$4K ﹤0.01%
381
-24
-6% -$254
RL icon
1072
Ralph Lauren
RL
$23.7B
$4K ﹤0.01%
36
+11
+44% +$1.3K
ROG icon
1073
Rogers Corp
ROG
$2.4B
$4K ﹤0.01%
13
+11
+550% +$3K
SBS icon
1074
Sabesp
SBS
$18.8B
$4K ﹤0.01%
1,903
– –
SEIC icon
1075
SEI Investments
SEIC
$12.5B
$4K ﹤0.01%
64
-19
-23% -$1.13K
41 42
43
44 45

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.