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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
CIVI
1676
DELISTED
Civitas Resources
CIVI
– –
-14
Closed -$1K
CLBK icon
1677
Columbia Financial
CLBK
$1.12B
– –
-40
Closed -$1K
CLNE icon
1678
Clean Energy Fuels
CLNE
$414M
– –
-68
Closed –
CLVT icon
1679
Clarivate
CLVT
$1.24B
– –
-40
Closed -$1K
CNNE icon
1680
Cannae Holdings
CNNE
$654M
– –
-30
Closed -$1K
COIN icon
1681
Coinbase
COIN
$39.5B
– –
-110
Closed -$28K
COMP icon
1682
Compass
COMP
$9.59B
– –
-191
Closed -$2K
CPK icon
1683
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
1
– –
CPRI icon
1684
Capri Holdings
CPRI
$1.84B
– –
-13
Closed -$1K
CPT icon
1685
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
CRD.A icon
1686
Crawford & Co Class A
CRD.A
$627M
$0 ﹤0.01%
+25
New +$190
CUBI icon
1687
Customers Bancorp
CUBI
$2.79B
$0 ﹤0.01%
6
– –
CUZ icon
1688
Cousins Properties
CUZ
$5.06B
$0 ﹤0.01%
12
– –
CVI icon
1689
CVR Energy
CVI
$3.14B
$0 ﹤0.01%
15
– –
CVLT icon
1690
Commault Systems
CVLT
$5.52B
$0 ﹤0.01%
3
– –
CWEN icon
1691
Clearway Energy Class C
CWEN
$4.86B
$0 ﹤0.01%
5
– –
CWEN.A
1692
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
DBRG icon
1693
DigitalBridge
DBRG
$2.94B
– –
-38
Closed -$1K
DDS icon
1694
Dillards
DDS
$9.63B
– –
-7
Closed -$2K
DEA
1695
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
DFAC icon
1696
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-132,899
Closed -$3.85M
DFAT icon
1697
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-2,054
Closed -$98K
DFAX icon
1698
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-42,793
Closed -$1.12M
DFUS
1699
Dimensional US Equity ETF
DFUS
$21.5B
– –
-4,183
Closed -$216K
DGICA icon
1700
Donegal Group Class A
DGICA
$729M
– –
-39
Closed -$1K
66 67
68
69 70

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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.