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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
GNTX icon
1401
Gentex
GNTX
$4.96B
$1K ﹤0.01%
31
+8
+35% +$249
GO icon
1402
Grocery Outlet
GO
$959M
$1K ﹤0.01%
28
– –
GOOS
1403
Canada Goose Holdings
GOOS
$837M
$1K ﹤0.01%
+25
New +$718
GPI icon
1404
Group 1 Automotive
GPI
$3.23B
$1K ﹤0.01%
3
– –
GQRE icon
1405
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1K ﹤0.01%
+20
New +$1.38K
GTN icon
1406
Gray Television
GTN
$440M
$1K ﹤0.01%
37
– –
HBIO icon
1407
Harvard Bioscience
HBIO
$27.9M
$1K ﹤0.01%
+12
New +$710
HBNC icon
1408
Horizon Bancorp
HBNC
$1.05B
$1K ﹤0.01%
48
– –
HCSG icon
1409
Healthcare Services Group
HCSG
$1.51B
$1K ﹤0.01%
+36
New +$621
HI
1410
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
12
– –
HIW icon
1411
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
13
-56
-81% -$2.48K
HLNE icon
1412
Hamilton Lane
HLNE
$5.43B
$1K ﹤0.01%
+14
New +$1.17K
HPP
1413
Hudson Pacific Properties
HPP
$729M
$1K ﹤0.01%
6
– –
HTBK
1414
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
88
– –
HWKN icon
1415
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
+20
New +$842
ICHR icon
1416
Ichor Holdings
ICHR
$2.45B
$1K ﹤0.01%
+28
New +$1.09K
IDRV icon
1417
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1K ﹤0.01%
+18
New +$875
IHAK icon
1418
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
22
– –
IMAX icon
1419
IMAX
IMAX
$2.73B
$1K ﹤0.01%
38
– –
IRBT
1420
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRTC icon
1421
iRhythm Holdings
IRTC
$4.21B
$1K ﹤0.01%
+4
New +$514
ITOS
1422
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
+24
New +$872
ITUB icon
1423
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
278
– –
KFY icon
1424
Korn Ferry
KFY
$4.2B
$1K ﹤0.01%
18
+14
+350% +$941
KLIC icon
1425
Kulicke & Soffa
KLIC
$4.74B
$1K ﹤0.01%
+16
New +$883
55 56
57
58 59

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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
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.