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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
PCTY icon
1476
Paylocity
PCTY
$8.39B
$1K ﹤0.01%
4
+2
+100% +$405
PEN icon
1477
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
– –
PGRE
1478
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
120
– –
PLUS icon
1479
ePlus
PLUS
$2.36B
$1K ﹤0.01%
18
+8
+80% +$398
PLXS icon
1480
Plexus
PLXS
$7.18B
$1K ﹤0.01%
+12
New +$999
PNW icon
1481
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
16
-3
-16% -$215
PRAA icon
1482
PRA Group
PRAA
$692M
$1K ﹤0.01%
29
– –
PRG icon
1483
PROG Holdings
PRG
$1.73B
$1K ﹤0.01%
+28
New +$989
PSFE icon
1484
Paysafe
PSFE
$385M
$1K ﹤0.01%
+20
New +$826
PTEN icon
1485
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
72
– –
QLYS icon
1486
Qualys
QLYS
$6.29B
$1K ﹤0.01%
6
+2
+50% +$255
QMCO icon
1487
Quantum Corp
QMCO
$460M
$1K ﹤0.01%
+13
New +$952
QNST icon
1488
QuinStreet
QNST
$874M
$1K ﹤0.01%
+111
New +$1.49K
QTWO icon
1489
Q2 Holdings
QTWO
$3.95B
$1K ﹤0.01%
10
-26
-72% -$1.67K
RAMP icon
1490
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+21
New +$877
RBLX icon
1491
Roblox
RBLX
$25.7B
$1K ﹤0.01%
12
– –
RLJ icon
1492
RLJ Lodging Trust
RLJ
$1.81B
$1K ﹤0.01%
93
– –
RPD icon
1493
Rapid7
RPD
$694M
$1K ﹤0.01%
10
+2
+25% +$201
RPM icon
1494
RPM International
RPM
$14.8B
$1K ﹤0.01%
14
– –
RRC icon
1495
Range Resources
RRC
$9.01B
$1K ﹤0.01%
+17
New +$388
RRX icon
1496
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
9
– –
RS icon
1497
Reliance Steel & Aluminium
RS
$21.3B
$1K ﹤0.01%
7
+5
+250% +$865
RUSHA icon
1498
Rush Enterprises Class A
RUSHA
$6.2B
$1K ﹤0.01%
18
– –
RVLV icon
1499
Revolve Group
RVLV
$1.75B
$1K ﹤0.01%
10
+2
+25% +$102
SABR icon
1500
Sabre
SABR
$886M
$1K ﹤0.01%
54
-26
-33% -$255
58 59
60
61 62

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.