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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
CHDN icon
1351
Churchill Downs
CHDN
$6.06B
$1K ﹤0.01%
12
– –
CHE icon
1352
Chemed
CHE
$7.18B
$1K ﹤0.01%
1
– –
CIBR icon
1353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1K ﹤0.01%
+12
New +$587
CIEN icon
1354
Ciena
CIEN
$57.2B
$1K ﹤0.01%
15
-4
-21% -$262
CLDT
1355
Chatham Lodging
CLDT
$607M
$1K ﹤0.01%
49
– –
CMP icon
1356
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
22
– –
CNK icon
1357
Cinemark Holdings
CNK
$4.4B
$1K ﹤0.01%
41
– –
CNMD icon
1358
CONMED
CNMD
$1.49B
$1K ﹤0.01%
10
– –
CNO icon
1359
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
35
– –
COLM icon
1360
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
11
-23
-68% -$2.13K
CPS icon
1361
Cooper-Standard Automotive
CPS
$491M
$1K ﹤0.01%
+85
New +$1.39K
CRMT icon
1362
America's Car Mart
CRMT
$27.5M
$1K ﹤0.01%
+13
New +$1.23K
CROX icon
1363
Crocs
CROX
$6.43B
$1K ﹤0.01%
15
+3
+25% +$284
CRSR icon
1364
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
+37
New +$772
CSGS
1365
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+15
New +$903
CSTL icon
1366
Castle Biosciences
CSTL
$931M
$1K ﹤0.01%
+23
New +$950
CVBF icon
1367
CVB Financial
CVBF
$4B
$1K ﹤0.01%
33
– –
CVGW
1368
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
DAN icon
1369
Dana Inc
DAN
$2.94B
$1K ﹤0.01%
80
+62
+344% +$1.27K
DBX icon
1370
Dropbox
DBX
$8.06B
$1K ﹤0.01%
45
-65
-59% -$1.51K
DCI icon
1371
Donaldson
DCI
$11.4B
$1K ﹤0.01%
13
-2
-13% -$109
DEI icon
1372
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
+17
New +$558
DHT icon
1373
DHT Holdings
DHT
$2.96B
$1K ﹤0.01%
211
– –
DKS icon
1374
Dick's Sporting Goods
DKS
$17.8B
$1K ﹤0.01%
11
+3
+38% +$330
DT icon
1375
Dynatrace
DT
$14.1B
$1K ﹤0.01%
23
-11
-32% -$518
53 54
55
56 57

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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.