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
GATX icon
1126
GATX Corp
GATX
$6.3B
$3K ﹤0.01%
28
– –
GDS icon
1127
GDS Holdings
GDS
$6.57B
$3K ﹤0.01%
+76
New +$3.1K
GGB icon
1128
Gerdau
GGB
$9.89B
$3K ﹤0.01%
572
– –
GT icon
1129
Goodyear
GT
$1.97B
$3K ﹤0.01%
201
+52
+35% +$923
HAIN icon
1130
Hain Celestial
HAIN
$54.2M
$3K ﹤0.01%
100
– –
HALO icon
1131
Halozyme
HALO
$11.1B
$3K ﹤0.01%
76
– –
HBI
1132
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
202
+155
+330% +$2.44K
HDB icon
1133
HDFC Bank
HDB
$121B
$3K ﹤0.01%
86
– –
HGV icon
1134
Hilton Grand Vacations
HGV
$3.56B
$3K ﹤0.01%
55
-9
-14% -$454
HOPE icon
1135
Hope Bancorp
HOPE
$1.77B
$3K ﹤0.01%
185
– –
HTHT icon
1136
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
93
+33
+55% +$1.22K
HXL icon
1137
Hexcel
HXL
$7.74B
$3K ﹤0.01%
45
– –
IART icon
1138
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
40
– –
INSP icon
1139
Inspire Medical Systems
INSP
$1.7B
$3K ﹤0.01%
10
+7
+233% +$1.6K
INVH icon
1140
Invitation Homes
INVH
$18B
$3K ﹤0.01%
83
+72
+655% +$2.95K
JLL icon
1141
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
12
+6
+100% +$1.46K
KN icon
1142
Knowles
KN
$3.4B
$3K ﹤0.01%
145
+116
+400% +$2.54K
LSCC icon
1143
Lattice Semiconductor
LSCC
$19.1B
$3K ﹤0.01%
53
+17
+47% +$1.02K
MD icon
1144
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
114
– –
MTSI icon
1145
MACOM Technology Solutions
MTSI
$24B
$3K ﹤0.01%
58
+51
+729% +$3.19K
NSIT icon
1146
Insight Enterprises
NSIT
$4.53B
$3K ﹤0.01%
26
+23
+767% +$2.34K
NWS icon
1147
News Corp Class B
NWS
$17.9B
$3K ﹤0.01%
139
+104
+297% +$2.32K
NXST icon
1148
Nexstar Media Group
NXST
$5.85B
$3K ﹤0.01%
14
+6
+75% +$1.04K
OGE icon
1149
OGE Energy
OGE
$9.59B
$3K ﹤0.01%
69
– –
OVV icon
1150
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
51
-21
-29% -$905
44 45
46
47 48

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.