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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
OZK icon
1251
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
52
– –
PAC icon
1252
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2K ﹤0.01%
10
– –
PBF icon
1253
PBF Energy
PBF
$7.26B
$2K ﹤0.01%
65
-24
-27% -$453
PLNT icon
1254
Planet Fitness
PLNT
$4.05B
$2K ﹤0.01%
21
-3
-13% -$260
PNFP icon
1255
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
18
– –
QS icon
1256
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
101
-38
-27% -$652
REZI icon
1257
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
+83
New +$2.08K
RH icon
1258
RH
RH
$3.56B
$2K ﹤0.01%
7
+5
+250% +$2K
RNG icon
1259
RingCentral
RNG
$5.18B
$2K ﹤0.01%
15
+3
+25% +$441
ROBO icon
1260
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$2K ﹤0.01%
30
– –
ROL icon
1261
Rollins
ROL
$17.7B
$2K ﹤0.01%
44
+31
+238% +$1.01K
SF
1262
Stifel
SF
$12.6B
$2K ﹤0.01%
36
-32
-47% -$1.54K
SKYW icon
1263
Skywest
SKYW
$4.4B
$2K ﹤0.01%
64
-11
-15% -$359
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
16
+12
+300% +$1.68K
SNDR icon
1265
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
77
– –
SNGX icon
1266
Soligenix
SNGX
$5.62M
$2K ﹤0.01%
13
– –
SON icon
1267
Sonoco
SON
$5.64B
$2K ﹤0.01%
26
– –
SSTK icon
1268
Shutterstock
SSTK
$218M
$2K ﹤0.01%
21
+11
+110% +$1.02K
SSYS icon
1269
Stratasys
SSYS
$760M
$2K ﹤0.01%
95
– –
TDOC icon
1270
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
23
-11
-32% -$792
TMHC
1271
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
61
-12
-16% -$365
TNDM icon
1272
Tandem Diabetes Care
TNDM
$1.29B
$2K ﹤0.01%
16
+8
+100% +$934
TXG icon
1273
10x Genomics
TXG
$5.79B
$2K ﹤0.01%
31
+8
+35% +$700
U icon
1274
Unity
U
$18B
$2K ﹤0.01%
16
-38
-70% -$3.94K
VBK icon
1275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2K ﹤0.01%
7
-8
-53% -$1.97K
49 50
51
52 53

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.