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
ARI
1626
Apollo Commercial Real Estate
ARI
$876M
$0 ﹤0.01%
34
+15
+79% +$202
ARWR icon
1627
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
3
-12
-80% -$594
ASTE icon
1628
Astec Industries
ASTE
$1.02B
$0 ﹤0.01%
+9
New +$500
CVSA
1629
Covista Inc
CVSA
$4.23B
$0 ﹤0.01%
+6
New +$161
ATNI icon
1630
ATN International
ATNI
$471M
– –
-10
Closed –
ATNM icon
1631
Actinium Pharmaceuticals
ATNM
$24.7M
$0 ﹤0.01%
+1
New +$5
ATR icon
1632
AptarGroup
ATR
$8.63B
$0 ﹤0.01%
4
-6
-60% -$705
ATRC icon
1633
AtriCure
ATRC
$2.01B
$0 ﹤0.01%
2
– –
AUB icon
1634
Atlantic Union Bankshares
AUB
$6.02B
$0 ﹤0.01%
9
– –
AVNT icon
1635
Avient
AVNT
$3.91B
$0 ﹤0.01%
8
– –
DCH
1636
Dauch Corp
DCH
$1.35B
$0 ﹤0.01%
+40
New +$341
AYI icon
1637
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
2
-39
-95% -$7.49K
AYTU icon
1638
AYTU BioPharma
AYTU
$25M
– –
0
– –
BAND
1639
Bandwidth Inc
BAND
$1.44B
– –
-15
Closed -$1K
BBAI icon
1640
BigBear.ai
BBAI
$1.44B
– –
-300
Closed -$2K
BBAX icon
1641
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-1,715
Closed -$93K
BBHY icon
1642
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-147
Closed -$8K
BBWI icon
1643
Bath & Body Works
BBWI
$4.06B
– –
-136
Closed -$9K
BC icon
1644
Brunswick
BC
$5.28B
$0 ﹤0.01%
6
– –
BCO icon
1645
Brink's
BCO
$4.65B
$0 ﹤0.01%
3
– –
BFLY icon
1646
Butterfly Network
BFLY
$2.21B
– –
-33
Closed –
BHR
1647
Braemar Hotels & Resorts
BHR
$146M
– –
-43
Closed –
BILI icon
1648
Bilibili
BILI
$7.81B
– –
-43
Closed -$2K
BIPC icon
1649
Brookfield Infrastructure
BIPC
$4.87B
$0 ﹤0.01%
5
– –
BITO icon
1650
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-100
Closed -$3K
64 65
66
67 68

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.