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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
EBF icon
1376
Ennis
EBF
$562M
$1K ﹤0.01%
42
– –
ECPG icon
1377
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
+18
New +$1.17K
ENIC icon
1378
Enel Chile
ENIC
$6.32B
$1K ﹤0.01%
551
-2,787
-83% -$5K
ESGR
1379
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+3
New +$796
ESTC icon
1380
Elastic
ESTC
$7.27B
$1K ﹤0.01%
+12
New +$1.07K
ETWO
1381
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
68
+22
+48% +$200
EVER icon
1382
EverQuote
EVER
$839M
$1K ﹤0.01%
67
+23
+52% +$348
EVH icon
1383
Evolent Health
EVH
$404M
$1K ﹤0.01%
+27
New +$707
EVR icon
1384
Evercore
EVR
$12B
$1K ﹤0.01%
11
+8
+267% +$984
EVTC icon
1385
Evertec
EVTC
$1.85B
$1K ﹤0.01%
+26
New +$1.11K
EXLS icon
1386
EXL Service
EXLS
$5.25B
$1K ﹤0.01%
+25
New +$636
EXP icon
1387
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
9
– –
EZPW icon
1388
Ezcorp Inc
EZPW
$1.8B
$1K ﹤0.01%
104
+32
+44% +$199
FBNC icon
1389
First Bancorp
FBNC
$2.66B
$1K ﹤0.01%
15
– –
FCEL icon
1390
FuelCell Energy
FCEL
$1.62B
$1K ﹤0.01%
+3
New +$475
FFIC
1391
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
54
– –
FFIN icon
1392
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
16
-4
-20% -$191
FHB icon
1393
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
38
– –
FHI icon
1394
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
43
-7
-14% -$238
FHTX icon
1395
Foghorn Therapeutics
FHTX
$327M
$1K ﹤0.01%
+53
New +$727
FN icon
1396
Fabrinet
FN
$19.5B
$1K ﹤0.01%
+7
New +$739
FOXF icon
1397
Fox Factory Holding Corp
FOXF
$791M
$1K ﹤0.01%
+8
New +$988
GBCI icon
1398
Glacier Bancorp
GBCI
$6.32B
$1K ﹤0.01%
12
-7
-37% -$378
GDEN
1399
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
17
-18
-51% -$921
GH icon
1400
Guardant Health
GH
$21.1B
$1K ﹤0.01%
17
-1
-6% -$68
54 55
56
57 58

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.