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
XLC icon
1176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
47
– –
YETI icon
1177
Yeti Holdings
YETI
$3.93B
$3K ﹤0.01%
58
+51
+729% +$3.29K
SRCL
1178
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
56
– –
ORAN
1179
DELISTED
Orange
ORAN
$3K ﹤0.01%
270
– –
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
86
+72
+514% +$2.67K
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
101
+75
+288% +$2.64K
UNVR
1182
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
93
– –
VCLO
1183
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$3K ﹤0.01%
+200
New +$2.45K
CNR
1184
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
105
– –
ACB
1185
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
56
– –
AMED
1186
DELISTED
Amedisys
AMED
$2K ﹤0.01%
13
+11
+550% +$1.64K
AMG icon
1187
Affiliated Managers Group
AMG
$9.83B
$2K ﹤0.01%
11
-6
-35% -$862
ARES icon
1188
Ares Management
ARES
$31.2B
$2K ﹤0.01%
23
+11
+92% +$845
ASR icon
1189
Grupo Aeroportuario del Sureste
ASR
$8.33B
$2K ﹤0.01%
7
– –
ATEX icon
1190
Anterix
ATEX
$1.96B
$2K ﹤0.01%
27
– –
ATHM icon
1191
Autohome
ATHM
$2.62B
$2K ﹤0.01%
59
-27
-31% -$818
AWI icon
1192
Armstrong World Industries
AWI
$7.78B
$2K ﹤0.01%
27
-4
-13% -$387
AZEK
1193
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+80
New +$2.52K
BEP icon
1194
Brookfield Renewable
BEP
$9.82B
$2K ﹤0.01%
48
+40
+500% +$1.44K
BF.A icon
1195
Brown-Forman Class A
BF.A
$13.1B
$2K ﹤0.01%
34
+9
+36% +$558
BFH icon
1196
Bread Financial
BFH
$4.44B
$2K ﹤0.01%
28
-5
-15% -$328
BURL icon
1197
Burlington
BURL
$23.4B
$2K ﹤0.01%
10
-7
-41% -$1.53K
CAKE icon
1198
Cheesecake Factory
CAKE
$5.34B
$2K ﹤0.01%
59
+40
+211% +$1.53K
CAR icon
1199
Avis
CAR
$4.89B
$2K ﹤0.01%
9
+7
+350% +$1.41K
CBRL icon
1200
Cracker Barrel
CBRL
$1.3B
$2K ﹤0.01%
13
– –
46 47
48
49 50

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.