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
BJRI icon
1651
BJ's Restaurants
BJRI
$1.46B
– –
-10
Closed –
BL icon
1652
BlackLine
BL
$1.73B
$0 ﹤0.01%
5
-12
-71% -$971
BLD
1653
DELISTED
TopBuild
BLD
$0 ﹤0.01%
1
– –
BLKB icon
1654
Blackbaud
BLKB
$2.06B
– –
-7
Closed -$1K
BMRC icon
1655
Bank of Marin Bancorp
BMRC
$465M
$0 ﹤0.01%
6
– –
BNGO icon
1656
Bionano Genomics
BNGO
$12.6M
– –
0
– –
BNTX icon
1657
BioNTech
BNTX
$22.7B
$0 ﹤0.01%
+1
New +$168
BOND icon
1658
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-378
Closed -$41K
BOX icon
1659
Box
BOX
$4.38B
$0 ﹤0.01%
+14
New +$368
BRFS
1660
DELISTED
BRF SA
BRFS
– –
-2,900
Closed -$12K
BROS icon
1661
Dutch Bros
BROS
$7.54B
– –
-500
Closed -$25K
BRY
1662
DELISTED
Berry Corp
BRY
– –
-47
Closed –
BWB icon
1663
Bridgewater Bancshares
BWB
$588M
$0 ﹤0.01%
11
– –
CABO icon
1664
Cable One
CABO
$250M
– –
-1
Closed -$2K
CAC icon
1665
Camden National
CAC
$999M
$0 ﹤0.01%
10
– –
CACC icon
1666
Credit Acceptance
CACC
$6.13B
– –
-1
Closed -$1K
CADE
1667
DELISTED
Cadence Bank
CADE
– –
-13
Closed –
CASS icon
1668
Cass Information Systems
CASS
$745M
– –
-9
Closed –
CBSH icon
1669
Commerce Bancshares
CBSH
$8.54B
$0 ﹤0.01%
6
– –
CCU icon
1670
Compañía de Cervecerías Unidas
CCU
$2.24B
$0 ﹤0.01%
17
-69
-80% -$1.09K
CDLX icon
1671
Cardlytics
CDLX
$24.2M
– –
-1
Closed -$1K
CDZI icon
1672
Cadiz
CDZI
$277M
– –
-36
Closed –
CENTA icon
1673
Central Garden & Pet Co Class A
CENTA
$2.45B
$0 ﹤0.01%
+6
New +$206
CEVA icon
1674
CEVA Inc
CEVA
$997M
– –
-14
Closed -$1K
CHMI
1675
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$0 ﹤0.01%
24
– –
65 66
67
68 69

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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

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.