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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
WDFC icon
1551
WD-40
WDFC
$3.1B
$1K ﹤0.01%
4
– –
WEN icon
1552
Wendy's
WEN
$1.42B
$1K ﹤0.01%
27
-10
-27% -$225
WING icon
1553
Wingstop
WING
$3.22B
$1K ﹤0.01%
7
– –
WK icon
1554
Workiva
WK
$3.34B
$1K ﹤0.01%
7
+2
+40% +$221
WSC icon
1555
WillScot Mobile Mini Holdings
WSC
$4.73B
$1K ﹤0.01%
+21
New +$789
WSR
1556
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
88
– –
WW
1557
DELISTED
WW International
WW
$1K ﹤0.01%
+56
New +$657
WWW icon
1558
Wolverine World Wide
WWW
$1.56B
$1K ﹤0.01%
42
-5
-11% -$125
XLU icon
1559
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
+36
New +$1.25K
XRX icon
1560
Xerox
XRX
$429M
$1K ﹤0.01%
71
+62
+689% +$1.3K
YEXT icon
1561
Yext
YEXT
$556M
$1K ﹤0.01%
+80
New +$611
ZUMZ icon
1562
Zumiez
ZUMZ
$337M
$1K ﹤0.01%
21
– –
EXE
1563
Expand Energy Corp
EXE
$21.3B
$1K ﹤0.01%
10
– –
SGI
1564
Somnigroup International
SGI
$14.1B
$1K ﹤0.01%
27
-15
-36% -$553
JOYY
1565
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
37
-41
-53% -$1.85K
TPC
1566
Tutor Perini Cor
TPC
$5.13B
$1K ﹤0.01%
73
– –
BCPC
1567
Balchem Corp
BCPC
$5.71B
$1K ﹤0.01%
4
– –
SASR
1568
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
21
-22
-51% -$1.04K
ALTR
1569
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+16
New +$1.01K
CFB
1570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
48
– –
NARI
1571
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
9
-5
-36% -$409
ROIC
1572
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
58
– –
SMAR
1573
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
18
-2
-10% -$114
AGR
1574
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
-3
-14% -$137
SAVE
1575
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
42
– –
61 62
63
64 65

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.