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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
FLS icon
1226
Flowserve
FLS
$10B
$2K ﹤0.01%
47
-5
-10% -$163
FRPT icon
1227
Freshpet
FRPT
$3.21B
$2K ﹤0.01%
22
+7
+47% +$659
FSLY icon
1228
Fastly Inc
FSLY
$3.61B
$2K ﹤0.01%
+100
New +$2.33K
FWONA icon
1229
Liberty Media Series A
FWONA
$22.9B
$2K ﹤0.01%
29
+15
+107% +$812
GDRX icon
1230
GoodRx Holdings
GDRX
$1.27B
$2K ﹤0.01%
+100
New +$2.29K
GRC icon
1231
Gorman-Rupp
GRC
$2.23B
$2K ﹤0.01%
45
– –
HEI icon
1232
HEICO Corp
HEI
$50.8B
$2K ﹤0.01%
14
– –
HEI.A icon
1233
HEICO Corp Class A
HEI.A
$36.9B
$2K ﹤0.01%
18
-1
-5% -$121
HWC icon
1234
Hancock Whitney
HWC
$6.22B
$2K ﹤0.01%
32
– –
IMKTA icon
1235
Ingles Markets
IMKTA
$1.65B
$2K ﹤0.01%
17
+10
+143% +$849
IRWD icon
1236
Ironwood Pharmaceuticals
IRWD
$701M
$2K ﹤0.01%
169
– –
KGC icon
1237
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
382
-498
-57% -$2.78K
KMPR icon
1238
Kemper
KMPR
$1.76B
$2K ﹤0.01%
+28
New +$1.55K
KNTK icon
1239
Kinetik
KNTK
$3.69B
$2K ﹤0.01%
58
– –
KRNT icon
1240
Kornit Digital
KRNT
$772M
$2K ﹤0.01%
21
+19
+950% +$1.83K
LBRT icon
1241
Liberty Energy
LBRT
$3.27B
$2K ﹤0.01%
103
– –
MLCO icon
1242
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
320
-48
-13% -$462
MOG.A icon
1243
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
22
– –
MRCY icon
1244
Mercury Systems
MRCY
$6.53B
$2K ﹤0.01%
29
– –
MSA icon
1245
Mine Safety
MSA
$7.48B
$2K ﹤0.01%
14
-4
-22% -$552
MYGN icon
1246
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
84
– –
NIC icon
1247
Nicolet Bankshares
NIC
$3.64B
$2K ﹤0.01%
19
– –
NNI icon
1248
Nelnet
NNI
$4.85B
$2K ﹤0.01%
26
– –
NOAH
1249
Noah Holdings
NOAH
$594M
$2K ﹤0.01%
88
+64
+267% +$1.8K
OGS icon
1250
ONE Gas
OGS
$5B
$2K ﹤0.01%
18
– –
48 49
50
51 52

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DLP
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AWA
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SAIG
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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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.