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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
CBT icon
1201
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
27
– –
CCK icon
1202
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
13
– –
CG icon
1203
Carlyle Group
CG
$17.6B
$2K ﹤0.01%
46
+33
+254% +$1.58K
CHCT
1204
Community Healthcare Trust
CHCT
$446M
$2K ﹤0.01%
44
– –
CHGG icon
1205
Chegg
CHGG
$98.4M
$2K ﹤0.01%
66
+4
+6% +$120
CIG icon
1206
CEMIG Preferred Shares
CIG
$6.12B
$2K ﹤0.01%
1,119
– –
CMRE icon
1207
Costamare
CMRE
$1.8B
$2K ﹤0.01%
125
– –
CNS icon
1208
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
24
– –
CNXC icon
1209
Concentrix
CNXC
$1.61B
$2K ﹤0.01%
+12
New +$2.28K
COUR icon
1210
Coursera
COUR
$1.47B
$2K ﹤0.01%
+75
New +$1.54K
CRI icon
1211
Carter's
CRI
$1.48B
$2K ﹤0.01%
17
+10
+143% +$939
CRS icon
1212
Carpenter Technology
CRS
$27.7B
$2K ﹤0.01%
59
+17
+40% +$595
CW icon
1213
Curtiss-Wright
CW
$26.4B
$2K ﹤0.01%
16
– –
DLTH icon
1214
Duluth Holdings
DLTH
$158M
$2K ﹤0.01%
+179
New +$2.5K
DNOW icon
1215
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
178
– –
DQ
1216
Daqo New Energy
DQ
$917M
$2K ﹤0.01%
40
+35
+700% +$1.47K
AXIA
1217
AXIA Energia
AXIA
$23.3B
$2K ﹤0.01%
272
– –
EMB icon
1218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+23
New +$2.33K
ENS icon
1219
EnerSys
ENS
$6.83B
$2K ﹤0.01%
25
– –
ETD icon
1220
Ethan Allen Interiors
ETD
$598M
$2K ﹤0.01%
+70
New +$1.8K
EUSA icon
1221
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$2K ﹤0.01%
18
– –
FCNCA icon
1222
First Citizens BancShares
FCNCA
$25.5B
$2K ﹤0.01%
+3
New +$2.34K
FIVN icon
1223
FIVE9
FIVN
$2.17B
$2K ﹤0.01%
18
-58
-76% -$6.75K
FL
1224
DELISTED
Foot Locker
FL
$2K ﹤0.01%
79
+42
+114% +$1.6K
FLO icon
1225
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
86
+7
+9% +$190
47 48
49
50 51

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DLP
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AWA
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SAIG
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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.