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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
+256.58%
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
GOLF icon
1751
Acushnet Holdings
GOLF
$6.04B
– –
-8
Closed –
GPK icon
1752
Graphic Packaging
GPK
$3.52B
$0 ﹤0.01%
9
– –
GSK icon
1753
GSK
GSK
$103B
– –
-502
Closed -$28K
GTES icon
1754
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-13
Closed –
GVA icon
1755
Granite Construction
GVA
$5.4B
$0 ﹤0.01%
15
+3
+25% +$103
GWRE icon
1756
Guidewire Software
GWRE
$13.3B
– –
-11
Closed -$1K
GXO icon
1757
GXO Logistics
GXO
$5.48B
– –
-75
Closed -$7K
HBCP icon
1758
Home Bancorp
HBCP
$567M
$0 ﹤0.01%
12
– –
HCI icon
1759
HCI Group
HCI
$2.28B
– –
-8
Closed -$1K
HELE icon
1760
Helen of Troy
HELE
$689M
$0 ﹤0.01%
+2
New +$421
HLF icon
1761
Herbalife
HLF
$1.31B
– –
-104
Closed -$4K
HLIT icon
1762
Harmonic Inc
HLIT
$1.3B
– –
-50
Closed -$1K
HMY icon
1763
Harmony Gold Mining
HMY
$11.3B
– –
-220
Closed -$1K
HNI icon
1764
HNI Corp
HNI
$3.5B
– –
-16
Closed -$1K
HOMB icon
1765
Home BancShares
HOMB
$6.26B
$0 ﹤0.01%
15
-43
-74% -$1.02K
HQY icon
1766
HealthEquity
HQY
$8.73B
– –
-10
Closed –
HRI icon
1767
Herc Holdings
HRI
$5.64B
$0 ﹤0.01%
1
-3
-75% -$474
HRB icon
1768
H&R Block
HRB
$5.82B
$0 ﹤0.01%
7
– –
HRTG icon
1769
Heritage Insurance Holdings
HRTG
$915M
– –
-104
Closed -$1K
HTH icon
1770
Hilltop Holdings
HTH
$2.28B
– –
-24
Closed -$1K
HTLD icon
1771
Heartland Express
HTLD
$972M
– –
-20
Closed –
HUN icon
1772
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
7
– –
HYLB icon
1773
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-171
Closed -$7K
PPLI
1774
People Inc
PPLI
$3.28B
– –
-76
Closed -$8K
IBKR icon
1775
Interactive Brokers
IBKR
$39.5B
$0 ﹤0.01%
+16
New +$276
69 70
71
72 73

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
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AWA
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IPAM
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SAIG
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RAM
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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.