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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
AU icon
1326
AngloGold Ashanti
AU
$44.3B
$1K ﹤0.01%
37
-498
-93% -$10.8K
AXS icon
1327
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
15
– –
BANR icon
1328
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
9
– –
BBIO icon
1329
BridgeBio Pharma
BBIO
$16.2B
$1K ﹤0.01%
+100
New +$1.03K
BBW icon
1330
Build-A-Bear
BBW
$435M
$1K ﹤0.01%
43
– –
BDC icon
1331
Belden
BDC
$5.05B
$1K ﹤0.01%
13
+9
+225% +$518
BEAM icon
1332
Beam Therapeutics
BEAM
$2.81B
$1K ﹤0.01%
+14
New +$918
BEKE icon
1333
KE Holdings
BEKE
$18.7B
$1K ﹤0.01%
61
-386
-86% -$6.88K
BETZ icon
1334
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$1K ﹤0.01%
64
– –
GENZ
1335
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1K ﹤0.01%
+13
New +$539
BJ icon
1336
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
+9
New +$565
BKU icon
1337
Bankunited
BKU
$3.37B
$1K ﹤0.01%
26
– –
BLUE
1338
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
12
+10
+500% +$1.32K
BNDW icon
1339
Vanguard Total World Bond ETF
BNDW
$1.88B
$1K ﹤0.01%
+7
New +$532
BOH icon
1340
Bank of Hawaii
BOH
$3.12B
$1K ﹤0.01%
6
– –
BOKF icon
1341
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
14
-3
-18% -$310
BOOT icon
1342
Boot Barn
BOOT
$4.97B
$1K ﹤0.01%
6
-4
-40% -$379
BPMC
1343
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
19
+10
+111% +$718
BPOP icon
1344
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
14
– –
BSY icon
1345
Bentley Systems
BSY
$10.7B
$1K ﹤0.01%
+20
New +$798
BYD icon
1346
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
15
-9
-38% -$585
CARG icon
1347
CarGurus
CARG
$3.28B
$1K ﹤0.01%
32
– –
CDE icon
1348
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
265
+178
+205% +$848
CFR icon
1349
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
8
– –
CHCO icon
1350
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
10
– –
52 53
54
55 56

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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.