We are live on ! Find out more
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
SKX
1076
DELISTED
Skechers
SKX
$4K ﹤0.01%
92
+59
+179% +$2.53K
SNX icon
1077
TD Synnex
SNX
$20.3B
$4K ﹤0.01%
+34
New +$3.61K
STLD icon
1078
Steel Dynamics
STLD
$37.4B
$4K ﹤0.01%
44
+29
+193% +$1.96K
TCOM icon
1079
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
154
+79
+105% +$1.99K
TME icon
1080
Tencent Music
TME
$15.5B
$4K ﹤0.01%
813
+754
+1,278% +$4.24K
VECO icon
1081
Veeco
VECO
$3.18B
$4K ﹤0.01%
+140
New +$3.94K
WHR icon
1082
Whirlpool
WHR
$2.87B
$4K ﹤0.01%
26
-6
-19% -$1.22K
WWD icon
1083
Woodward
WWD
$21.5B
$4K ﹤0.01%
31
-3
-9% -$353
FLG
1084
Flagstar Bank National Association
FLG
$5.86B
$4K ﹤0.01%
129
-12
-9% -$422
NTCO
1085
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
346
+172
+99% +$1.53K
NATI
1086
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
101
+84
+494% +$3.39K
ZNH
1087
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
129
+57
+79% +$1.78K
SWCH
1088
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
141
– –
CVET
1089
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+257
New +$4.49K
SNP
1090
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
82
– –
CDK
1091
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
84
-7
-8% -$313
PLAN
1092
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
65
+34
+110% +$1.66K
ABM icon
1093
ABM Industries
ABM
$2.87B
$3K ﹤0.01%
57
-20
-26% -$870
AGIO icon
1094
Agios Pharmaceuticals
AGIO
$1.9B
$3K ﹤0.01%
+100
New +$3.06K
AIN icon
1095
Albany International
AIN
$1.74B
$3K ﹤0.01%
34
– –
APA icon
1096
APA Corp
APA
$13.3B
$3K ﹤0.01%
68
+9
+15% +$314
APAM icon
1097
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
87
+28
+47% +$1.14K
AROC icon
1098
Archrock
AROC
$5.91B
$3K ﹤0.01%
330
– –
BATRK icon
1099
Atlanta Braves Holdings Series B
BATRK
$3.22B
$3K ﹤0.01%
117
-9
-7% -$235
BB icon
1100
BlackBerry
BB
$5.29B
$3K ﹤0.01%
337
+33
+11% +$249
42 43
44
45 46

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.