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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
PAAS icon
1151
Pan American Silver
PAAS
$21.5B
$3K ﹤0.01%
96
-61
-39% -$1.5K
PCB icon
1152
PCB Bancorp
PCB
$390M
$3K ﹤0.01%
141
– –
PD icon
1153
PagerDuty
PD
$888M
$3K ﹤0.01%
87
-79
-48% -$2.54K
PETS icon
1154
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
105
+35
+50% +$908
PK icon
1155
Park Hotels & Resorts
PK
$2.96B
$3K ﹤0.01%
169
-12
-7% -$225
POST icon
1156
Post Holdings
POST
$3.71B
$3K ﹤0.01%
46
-24
-34% -$1.68K
POWI icon
1157
Power Integrations
POWI
$3.42B
$3K ﹤0.01%
35
– –
PTC icon
1158
PTC
PTC
$16B
$3K ﹤0.01%
27
-13
-33% -$1.46K
R icon
1159
Ryder
R
$10.1B
$3K ﹤0.01%
41
– –
RGA icon
1160
Reinsurance Group of America
RGA
$15.9B
$3K ﹤0.01%
29
-9
-24% -$996
RLI icon
1161
RLI Corp
RLI
$5.81B
$3K ﹤0.01%
50
– –
SID icon
1162
Companhia Siderúrgica Nacional
SID
$1.25B
$3K ﹤0.01%
471
– –
SMTC icon
1163
Semtech
SMTC
$13.3B
$3K ﹤0.01%
50
+27
+117% +$1.94K
SPR
1164
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
68
– –
SSD icon
1165
Simpson Manufacturing
SSD
$7.94B
$3K ﹤0.01%
23
– –
VHI icon
1166
Valhi
VHI
$443M
$3K ﹤0.01%
+108
New +$2.94K
VIAV icon
1167
Viavi Solutions
VIAV
$10.3B
$3K ﹤0.01%
+160
New +$2.64K
VICI icon
1168
VICI Properties
VICI
$29.2B
$3K ﹤0.01%
104
+65
+167% +$1.82K
VNT icon
1169
Vontier
VNT
$4.96B
$3K ﹤0.01%
122
-110
-47% -$2.91K
VRT icon
1170
Vertiv
VRT
$108B
$3K ﹤0.01%
224
+196
+700% +$3.48K
VST icon
1171
Vistra
VST
$45.6B
$3K ﹤0.01%
130
+28
+27% +$621
VYM icon
1172
Vanguard High Dividend Yield ETF
VYM
$82.2B
$3K ﹤0.01%
26
+17
+189% +$1.9K
WLK icon
1173
Westlake Corp
WLK
$9.85B
$3K ﹤0.01%
24
-1
-4% -$109
WRB icon
1174
W.R. Berkley
WRB
$26.3B
$3K ﹤0.01%
78
-1
-1% -$40
WSM icon
1175
Williams-Sonoma
WSM
$29B
$3K ﹤0.01%
48
-58
-55% -$4.39K
45 46
47
48 49

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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.