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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
TFSL icon
1526
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
85
– –
TGTX icon
1527
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+77
New +$891
THG icon
1528
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
8
– –
THO icon
1529
Thor Industries
THO
$4.14B
$1K ﹤0.01%
8
+3
+60% +$276
TIPT icon
1530
Tiptree Inc
TIPT
$675M
$1K ﹤0.01%
73
– –
TRIP icon
1531
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
39
– –
TTC icon
1532
Toro Company
TTC
$9.49B
$1K ﹤0.01%
8
-24
-75% -$2.23K
TW icon
1533
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
+16
New +$1.39K
UBSI icon
1534
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
19
– –
UFPI icon
1535
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+16
New +$1.33K
UGP icon
1536
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
183
– –
UMH
1537
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
22
– –
UPWK icon
1538
Upwork
UPWK
$1.19B
$1K ﹤0.01%
22
– –
AD
1539
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
39
-11
-22% -$332
USNA icon
1540
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
+10
New +$902
UTZ icon
1541
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
41
– –
UVE icon
1542
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
85
+71
+507% +$1.06K
UVSP icon
1543
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
52
– –
VCYT icon
1544
Veracyte
VCYT
$3.8B
$1K ﹤0.01%
28
-84
-75% -$2.4K
VIOG icon
1545
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1K ﹤0.01%
+8
New +$869
VPG icon
1546
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
18
-10
-36% -$324
VRNT
1547
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
11
– –
VRRM icon
1548
Verra Mobility
VRRM
$744M
$1K ﹤0.01%
71
– –
VT icon
1549
Vanguard Total World Stock ETF
VT
$79.8B
$1K ﹤0.01%
+6
New +$608
W icon
1550
Wayfair
W
$14.6B
$1K ﹤0.01%
5
-38
-88% -$5.35K
60 61
62
63 64

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.