We are live on ! Find out more
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
SPWR
1576
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+52
New +$956
TWOU
1577
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
3
-1
-25% -$402
MCBC
1578
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
161
+35
+28% +$321
DCPH
1579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+62
New +$527
KAMN
1580
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
27
– –
AYX
1581
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
18
-8
-31% -$472
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+44
New +$891
NSTG
1583
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
27
– –
SRC
1584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
26
– –
NXGN
1585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+45
New +$862
NEWR
1586
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
13
+1
+8% +$82
TWNK
1587
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
50
– –
AVID
1588
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+15
New +$466
WWE
1589
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
14
– –
ARNC
1590
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+35
New +$1.04K
AJRD
1591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
14
+9
+180% +$359
SI
1592
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+9
New +$1.11K
BSMX
1593
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+100
New +$553
MNRL
1594
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
41
– –
BTRS
1595
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
77
+53
+221% +$343
CCXI
1596
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
23
-15
-39% -$422
AVLR
1597
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
15
+10
+200% +$1.01K
PING
1598
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+40
New +$841
CHNG
1599
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
43
+30
+231% +$623
RDUS
1600
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+102
New +$773
62 63
64
65 66

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.