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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
CTT
1301
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
230
– –
ANAT
1302
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
13
– –
SLY
1303
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
+20
New +$1.87K
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
118
-37
-24% -$650
ABG icon
1305
Asbury Automotive
ABG
$3.88B
$1K ﹤0.01%
5
– –
ACI icon
1306
Albertsons Companies
ACI
$5.86B
$1K ﹤0.01%
38
+26
+217% +$808
ACIW icon
1307
ACI Worldwide
ACIW
$5.61B
$1K ﹤0.01%
33
+29
+725% +$968
AEIS icon
1308
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
6
-9
-60% -$779
AEO icon
1309
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
+58
New +$1.23K
AI icon
1310
C3.ai
AI
$1.53B
$1K ﹤0.01%
66
+48
+267% +$1.16K
ALE
1311
DELISTED
Allete
ALE
$1K ﹤0.01%
14
-14
-50% -$900
ALGM icon
1312
Allegro MicroSystems
ALGM
$7.91B
$1K ﹤0.01%
+28
New +$800
ALLO icon
1313
Allogene Therapeutics
ALLO
$680M
$1K ﹤0.01%
+82
New +$854
AMCX icon
1314
AMC Global Media
AMCX
$490M
$1K ﹤0.01%
28
+9
+47% +$364
ANAB icon
1315
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
32
– –
AN icon
1316
AutoNation
AN
$6.99B
$1K ﹤0.01%
7
-1
-13% -$111
ANIP icon
1317
ANI Pharmaceuticals
ANIP
$1.88B
$1K ﹤0.01%
+50
New +$1.86K
APPF icon
1318
AppFolio
APPF
$6.87B
$1K ﹤0.01%
+7
New +$806
APPN icon
1319
Appian
APPN
$2.23B
$1K ﹤0.01%
20
+10
+100% +$567
APPS icon
1320
Digital Turbine
APPS
$1.73B
$1K ﹤0.01%
19
-25
-57% -$1.13K
ARMK icon
1321
Aramark
ARMK
$14.8B
$1K ﹤0.01%
32
-10
-24% -$261
AROW icon
1322
Arrow Financial
AROW
$661M
$1K ﹤0.01%
17
– –
ARRY icon
1323
Array Technologies
ARRY
$808M
$1K ﹤0.01%
91
+55
+153% +$618
ARTNA icon
1324
Artesian Resources
ARTNA
$355M
$1K ﹤0.01%
16
– –
ASIX icon
1325
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+20
New +$891
51 52
53
54 55

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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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
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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.