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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
DHC
1701
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
+50
New +$153
DIBS icon
1702
1stdibs.com
DIBS
$171M
– –
-18
Closed –
DIN icon
1703
Dine Brands
DIN
$452M
– –
-3
Closed –
DINO icon
1704
HF Sinclair
DINO
$14.5B
– –
-49
Closed -$2K
DJP icon
1705
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-42
Closed -$1K
DKNG icon
1706
DraftKings
DKNG
$11.9B
– –
-148
Closed -$4K
DNB
1707
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+16
New +$297
DOCN icon
1708
DigitalOcean
DOCN
$14.6B
– –
-6
Closed –
DTM icon
1709
DT Midstream
DTM
$13.4B
– –
-432
Closed -$21K
DVAX
1710
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+1
New +$12
DVYE icon
1711
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
13
– –
DX
1712
Dynex Capital
DX
$3.21B
$0 ﹤0.01%
11
– –
EAF icon
1713
GrafTech
EAF
$212M
$0 ﹤0.01%
+3
New +$312
EBND icon
1714
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-886
Closed -$22K
EBS icon
1715
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
+1
New +$44
EDIT icon
1716
Editas Medicine
EDIT
$442M
– –
-43
Closed -$1K
EDU icon
1717
New Oriental
EDU
$8.98B
– –
-16
Closed –
EGHT icon
1718
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
+21
New +$291
ELP
1719
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-250
Closed -$1K
ELS icon
1720
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
5
-24
-83% -$1.85K
ENOV icon
1721
Enovis
ENOV
$1.53B
$0 ﹤0.01%
2
-3
-60% -$214
ENTA icon
1722
Enanta Pharmaceuticals
ENTA
$400M
$0 ﹤0.01%
5
– –
ERII icon
1723
Energy Recovery
ERII
$443M
$0 ﹤0.01%
7
– –
ESPR
1724
DELISTED
Esperion Therapeutics
ESPR
– –
-270
Closed -$1K
EXI icon
1725
iShares Global Industrials ETF
EXI
$1.48B
– –
-130
Closed -$16K
67 68
69
70 71

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.