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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
KMT icon
1426
Kennametal
KMT
$2.58B
$1K ﹤0.01%
26
– –
KNX icon
1427
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
12
-3
-20% -$165
KODK icon
1428
Kodak
KODK
$925M
$1K ﹤0.01%
182
– –
KOS icon
1429
Kosmos Energy
KOS
$1.47B
$1K ﹤0.01%
144
– –
KZR
1430
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
+6
New +$861
LASR icon
1431
nLIGHT
LASR
$4.26B
$1K ﹤0.01%
+50
New +$941
LBRDA icon
1432
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
8
– –
LEA icon
1433
Lear
LEA
$7.93B
$1K ﹤0.01%
8
-18
-69% -$2.93K
LECO icon
1434
Lincoln Electric
LECO
$15.2B
$1K ﹤0.01%
5
– –
LMND icon
1435
Lemonade
LMND
$4.01B
$1K ﹤0.01%
+30
New +$850
LPRO
1436
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
71
+40
+129% +$768
LPSN icon
1437
LivePerson
LPSN
$27.3M
$1K ﹤0.01%
+2
New +$808
LPX icon
1438
Louisiana-Pacific
LPX
$5.3B
$1K ﹤0.01%
+15
New +$1.03K
LQDT icon
1439
Liquidity Services
LQDT
$1.31B
$1K ﹤0.01%
46
+24
+109% +$434
M icon
1440
Macy's
M
$6.61B
$1K ﹤0.01%
38
+11
+41% +$282
MAC icon
1441
Macerich
MAC
$6.66B
$1K ﹤0.01%
39
– –
MAN icon
1442
ManpowerGroup
MAN
$2.57B
$1K ﹤0.01%
9
+5
+125% +$509
MAT icon
1443
Mattel
MAT
$4.21B
$1K ﹤0.01%
43
+15
+54% +$343
MATX icon
1444
Matsons
MATX
$6.17B
$1K ﹤0.01%
11
+2
+22% +$202
MC icon
1445
Moelis & Co
MC
$4.98B
$1K ﹤0.01%
25
+22
+733% +$1.14K
MED icon
1446
Medifast
MED
$136M
$1K ﹤0.01%
+4
New +$754
MEDP icon
1447
Medpace
MEDP
$16.3B
$1K ﹤0.01%
+9
New +$1.48K
MGK icon
1448
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
+20
New +$926
MGY icon
1449
Magnolia Oil & Gas
MGY
$5.86B
$1K ﹤0.01%
43
– –
MHK icon
1450
Mohawk Industries
MHK
$8.97B
$1K ﹤0.01%
12
-8
-40% -$1.2K
56 57
58
59 60

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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.