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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
BE icon
1101
Bloom Energy
BE
$63.6B
$3K ﹤0.01%
110
– –
BGS icon
1102
B&G Foods
BGS
$279M
$3K ﹤0.01%
100
– –
BHF icon
1103
Brighthouse Financial
BHF
$3.47B
$3K ﹤0.01%
63
-21
-25% -$1.12K
BMI icon
1104
Badger Meter
BMI
$4.01B
$3K ﹤0.01%
28
+26
+1,300% +$2.55K
BSAC icon
1105
Banco Santander Chile
BSAC
$16.5B
$3K ﹤0.01%
154
– –
BVN icon
1106
Compañía de Minas Buenaventura
BVN
$8.61B
$3K ﹤0.01%
296
– –
BWFG icon
1107
Bankwell Financial Group
BWFG
$531M
$3K ﹤0.01%
91
– –
BYND icon
1108
Beyond Meat
BYND
$275M
$3K ﹤0.01%
70
+65
+1,300% +$3.57K
CDP icon
1109
COPT Defense Properties
CDP
$4.22B
$3K ﹤0.01%
97
+20
+26% +$539
CNA icon
1110
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
56
-21
-27% -$977
CPNG icon
1111
Coupang
CPNG
$29.5B
$3K ﹤0.01%
+150
New +$3.21K
CTRE icon
1112
CareTrust REIT
CTRE
$9.7B
$3K ﹤0.01%
163
+74
+83% +$1.46K
CXT icon
1113
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
81
-8
-9% -$288
DLB icon
1114
Dolby
DLB
$5.77B
$3K ﹤0.01%
33
+25
+313% +$2.01K
DLS icon
1115
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
+42
New +$2.95K
DPZ icon
1116
Domino's
DPZ
$11.6B
$3K ﹤0.01%
7
– –
DVA icon
1117
DaVita
DVA
$11.5B
$3K ﹤0.01%
23
+6
+35% +$674
EPR icon
1118
EPR Properties
EPR
$4.73B
$3K ﹤0.01%
60
– –
FIBK icon
1119
First Interstate BancSystem
FIBK
$3.59B
$3K ﹤0.01%
94
-38
-29% -$1.5K
FIVE icon
1120
Five Below
FIVE
$13.2B
$3K ﹤0.01%
18
+14
+350% +$2.33K
FND icon
1121
Floor & Decor
FND
$6.64B
$3K ﹤0.01%
40
+18
+82% +$1.82K
FOX icon
1122
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
72
+30
+71% +$1.12K
FR icon
1123
First Industrial Realty Trust
FR
$8.41B
$3K ﹤0.01%
48
– –
FSLR icon
1124
First Solar
FSLR
$27.1B
$3K ﹤0.01%
35
-82
-70% -$6.28K
FUTU icon
1125
Futu Holdings
FUTU
$15.2B
$3K ﹤0.01%
77
+70
+1,000% +$2.81K
43 44
45
46 47

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.