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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
VC icon
1276
Visteon
VC
$2.75B
$2K ﹤0.01%
22
+6
+38% +$653
VIPS icon
1277
Vipshop
VIPS
$7.4B
$2K ﹤0.01%
+264
New +$2.33K
VIRT icon
1278
Virtu Financial
VIRT
$4.91B
$2K ﹤0.01%
64
– –
VLY icon
1279
Valley National Bancorp
VLY
$8B
$2K ﹤0.01%
165
– –
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+30
New +$1.54K
VYX icon
1281
NCR Voyix
VYX
$1.15B
$2K ﹤0.01%
68
+47
+224% +$1.16K
WAL icon
1282
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
27
+14
+108% +$1.37K
WMK icon
1283
Weis Markets
WMK
$1.89B
$2K ﹤0.01%
25
– –
WMS icon
1284
Advanced Drainage Systems
WMS
$11.4B
$2K ﹤0.01%
21
+14
+200% +$1.66K
WSFS icon
1285
WSFS Financial
WSFS
$4.2B
$2K ﹤0.01%
37
+11
+42% +$570
WTS icon
1286
Watts Water Technologies
WTS
$12.6B
$2K ﹤0.01%
+13
New +$2.04K
X
1287
DELISTED
US Steel
X
$2K ﹤0.01%
48
-195
-80% -$5.28K
XPO icon
1288
XPO
XPO
$23B
$2K ﹤0.01%
44
+39
+780% +$1.63K
RPT
1289
Rithm Property Trust
RPT
$94.2M
$2K ﹤0.01%
28
-16
-36% -$1.17K
JBTM
1290
JBT Marel
JBTM
$6.36B
$2K ﹤0.01%
+18
New +$2.3K
QVCGA
1291
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
9
+7
+350% +$2.23K
NVRO
1292
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
21
+2
+11% +$144
ETRN
1293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
233
+179
+331% +$1.48K
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
27
– –
LBC
1295
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
187
– –
NVTA
1296
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
238
-52
-18% -$523
CD
1297
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
337
+127
+60% +$701
QUOT
1298
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
272
+216
+386% +$1.45K
COUP
1299
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
19
+6
+46% +$726
PAYA
1300
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
280
+101
+56% +$610
50 51
52
53 54

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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.