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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
SAM icon
1501
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
2
– –
SANM icon
1502
Sanmina
SANM
$11B
$1K ﹤0.01%
32
+19
+146% +$756
SBCF icon
1503
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1K ﹤0.01%
31
– –
SBGI icon
1504
Sinclair Inc
SBGI
$1.07B
$1K ﹤0.01%
30
– –
SCHL icon
1505
Scholastic
SCHL
$753M
$1K ﹤0.01%
22
-10
-31% -$414
SCI icon
1506
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
18
+13
+260% +$819
SEM
1507
DELISTED
Select Medical
SEM
$1K ﹤0.01%
78
+37
+90% +$489
SFIX
1508
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
98
+81
+476% +$1.12K
SFM icon
1509
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
37
+28
+311% +$838
SHO icon
1510
Sunstone Hotel Investors
SHO
$2.1B
$1K ﹤0.01%
71
– –
SLGN icon
1511
Silgan Holdings
SLGN
$4.39B
$1K ﹤0.01%
30
– –
SMCI icon
1512
Super Micro Computer
SMCI
$19B
$1K ﹤0.01%
190
+140
+280% +$579
SONO icon
1513
Sonos
SONO
$1.83B
$1K ﹤0.01%
+34
New +$903
SPHR icon
1514
Sphere Entertainment
SPHR
$5.54B
$1K ﹤0.01%
16
-5
-24% -$376
SPNT icon
1515
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
+100
New +$791
SPSC icon
1516
SPS Commerce
SPSC
$2.59B
$1K ﹤0.01%
+8
New +$1K
SRCE icon
1517
1st Source
SRCE
$2.15B
$1K ﹤0.01%
18
– –
SSB icon
1518
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
+11
New +$948
SSP icon
1519
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
50
+18
+56% +$380
STBA icon
1520
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
34
+6
+21% +$188
SXI icon
1521
Standex International
SXI
$4.09B
$1K ﹤0.01%
9
– –
SYNA icon
1522
Synaptics
SYNA
$3.99B
$1K ﹤0.01%
+4
New +$887
TBBK icon
1523
The Bancorp
TBBK
$2.95B
$1K ﹤0.01%
25
– –
TDS icon
1524
Telephone and Data Systems
TDS
$4.1B
$1K ﹤0.01%
72
+1
+1% +$19
TENB icon
1525
Tenable Holdings
TENB
$3.98B
$1K ﹤0.01%
15
– –
59 60
61
62 63

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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.