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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
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
30
+14
+88% +$342
ENIA
1602
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
188
– –
MIME
1603
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+10
New +$795
EPAY
1604
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
19
– –
JOBS
1605
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+19
New +$973
ENV
1606
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+18
New +$1.32K
AZPN
1607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+5
New +$1K
AAXJ icon
1608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-133
Closed -$11K
ABEV icon
1609
Ambev
ABEV
$46.7B
– –
-479
Closed -$1K
ABR icon
1610
Arbor Realty Trust
ABR
$966M
– –
-16
Closed –
ACIC icon
1611
American Coastal Insurance
ACIC
$475M
– –
-105
Closed –
ADT icon
1612
ADT
ADT
$5.63B
$0 ﹤0.01%
41
– –
ADV icon
1613
Advantage Solutions
ADV
$297M
– –
-1
Closed –
AEVA
1614
Aeva Technologies
AEVA
$1.73B
– –
-6
Closed –
AGL icon
1615
Agilon Health
AGL
$1.56B
– –
-3
Closed -$2K
AGRO icon
1616
Adecoagro
AGRO
$1.36B
– –
-65
Closed –
AL
1617
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
6
-19
-76% -$796
ALSN icon
1618
Allison Transmission
ALSN
$9.72B
$0 ﹤0.01%
5
– –
ALT icon
1619
Altimmune
ALT
$583M
$0 ﹤0.01%
+1
New +$7
AM icon
1620
Antero Midstream
AM
$10.2B
– –
-39
Closed –
AMRC icon
1621
Ameresco
AMRC
$1.39B
– –
-9
Closed -$1K
AMWD
1622
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
7
-7
-50% -$403
AMWL icon
1623
American Well
AMWL
$218M
– –
-2
Closed –
APOG icon
1624
Apogee Enterprises
APOG
$905M
$0 ﹤0.01%
6
– –
ARCT icon
1625
Arcturus Therapeutics
ARCT
$172M
$0 ﹤0.01%
+1
New +$26
63 64
65
66 67

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.