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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
AGNT
1726
AGNT Inc
AGNT
$677M
– –
-6
Closed –
FARO
1727
DELISTED
Faro Technologies
FARO
– –
-3
Closed –
FBRT
1728
Franklin BSP Realty Trust
FBRT
$627M
– –
-9
Closed –
FELE icon
1729
Franklin Electric
FELE
$4.87B
$0 ﹤0.01%
6
– –
FIXD icon
1730
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-126
Closed -$7K
FLCB icon
1731
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-61
Closed -$2K
FLIC
1732
DELISTED
First of Long Island Corp
FLIC
– –
-21
Closed –
FLOT icon
1733
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-214
Closed -$11K
FLR icon
1734
Fluor
FLR
$7.2B
– –
-23
Closed -$1K
FLWS icon
1735
1-800-Flowers.com
FLWS
$265M
– –
-7
Closed –
FOLD
1736
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
23
-70
-75% -$656
FOR icon
1737
Forestar Group
FOR
$1.51B
– –
-31
Closed -$1K
FPE icon
1738
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,384
Closed -$28K
FRBA icon
1739
First Bank
FRBA
$455M
$0 ﹤0.01%
10
– –
FSS icon
1740
Federal Signal
FSS
$7.95B
$0 ﹤0.01%
4
– –
FTDR icon
1741
Frontdoor
FTDR
$5.36B
$0 ﹤0.01%
+8
New +$266
FULT icon
1742
Fulton Financial
FULT
$4.73B
$0 ﹤0.01%
19
– –
GE icon
1743
GE Aerospace
GE
$396B
– –
-3,504
Closed -$206K
GEO icon
1744
The GEO Group
GEO
$4.2B
$0 ﹤0.01%
19
-73
-79% -$478
GES
1745
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GGG icon
1746
Graco
GGG
$13.4B
$0 ﹤0.01%
5
-3
-38% -$216
GLOB icon
1747
Globant
GLOB
$1.66B
– –
-10
Closed -$3K
GNMA icon
1748
iShares GNMA Bond ETF
GNMA
$423M
– –
-335
Closed -$17K
GNPX icon
1749
Genprex
GNPX
$2.24M
– –
0
– –
GOCO
1750
DELISTED
GoHealth
GOCO
– –
-5
Closed –
68 69
70
71 72

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.