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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
MLI icon
1451
Mueller Industries
MLI
$15.4B
$1K ﹤0.01%
84
– –
MMI icon
1452
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
19
– –
MNRO icon
1453
Monro
MNRO
$388M
$1K ﹤0.01%
32
+29
+967% +$1.42K
MSBI icon
1454
Midland States Bancorp
MSBI
$701M
$1K ﹤0.01%
19
– –
MTDR icon
1455
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
28
-28
-50% -$1.32K
MXL icon
1456
MaxLinear
MXL
$6.37B
$1K ﹤0.01%
+13
New +$792
NATR icon
1457
Nature's Sunshine
NATR
$358M
$1K ﹤0.01%
+52
New +$920
NBIX icon
1458
Neurocrine Biosciences
NBIX
$16.2B
$1K ﹤0.01%
7
-119
-94% -$10.1K
NBTB icon
1459
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
23
– –
NCMI icon
1460
National CineMedia
NCMI
$378M
$1K ﹤0.01%
+25
New +$696
NL icon
1461
NLI Holdings
NL
$308M
$1K ﹤0.01%
102
– –
NOVA
1462
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
49
+14
+40% +$300
NVAX icon
1463
Novavax
NVAX
$1.27B
$1K ﹤0.01%
14
+8
+133% +$713
NWBI icon
1464
Northwest Bancshares
NWBI
$2.29B
$1K ﹤0.01%
58
– –
NWPX icon
1465
NWPX Infrastructure Inc
NWPX
$1.14B
$1K ﹤0.01%
31
– –
NX icon
1466
Quanex
NX
$959M
$1K ﹤0.01%
66
– –
OC icon
1467
Owens Corning
OC
$12.1B
$1K ﹤0.01%
9
-3
-25% -$276
OCFC icon
1468
OceanFirst Financial
OCFC
$1.92B
$1K ﹤0.01%
38
– –
OLN icon
1469
Olin
OLN
$2.14B
$1K ﹤0.01%
21
-10
-32% -$511
OMCL icon
1470
Omnicell
OMCL
$1.64B
$1K ﹤0.01%
+10
New +$1.44K
OXM icon
1471
Oxford Industries
OXM
$560M
$1K ﹤0.01%
13
– –
PAG icon
1472
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
12
-5
-29% -$506
PAHC icon
1473
Phibro Animal Health
PAHC
$1.44B
$1K ﹤0.01%
+44
New +$889
PARAA
1474
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
29
+8
+38% +$299
PBH icon
1475
Prestige Consumer Healthcare
PBH
$2.58B
$1K ﹤0.01%
27
+19
+238% +$1.1K
57 58
59
60 61

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.