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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
IBIO icon
1776
iBio
IBIO
$69.5M
– –
0
– –
IGSB icon
1777
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-65
Closed -$4K
IIPR icon
1778
Innovative Industrial Properties
IIPR
$1.7B
$0 ﹤0.01%
2
-3
-60% -$590
IJT icon
1779
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-38
Closed -$5K
INGN icon
1780
Inogen
INGN
$178M
– –
-6
Closed –
INO icon
1781
Inovio Pharmaceuticals
INO
$70M
– –
0
– –
INSM icon
1782
Insmed
INSM
$21.5B
– –
-8
Closed –
INVA icon
1783
Innoviva
INVA
$1.51B
$0 ﹤0.01%
21
– –
IPAR icon
1784
Interparfums
IPAR
$3.95B
$0 ﹤0.01%
2
– –
ITGR icon
1785
Integer Holdings
ITGR
$4.24B
– –
-9
Closed -$1K
IVZ icon
1786
Invesco
IVZ
$14.1B
– –
-287
Closed -$7K
IXC icon
1787
iShares Global Energy ETF
IXC
$2.75B
– –
-55
Closed -$2K
IXG icon
1788
iShares Global Financials ETF
IXG
$687M
– –
-135
Closed -$11K
IXJ icon
1789
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-130
Closed -$12K
IXN icon
1790
iShares Global Tech ETF
IXN
$8.77B
– –
-444
Closed -$29K
IXP icon
1791
iShares Global Comm Services ETF
IXP
$571M
– –
-34
Closed -$3K
IYW icon
1792
iShares US Technology ETF
IYW
$24.9B
$0 ﹤0.01%
3
– –
JACK icon
1793
Jack in the Box
JACK
$351M
$0 ﹤0.01%
5
– –
JETS icon
1794
US Global Jets ETF
JETS
$825M
$0 ﹤0.01%
14
– –
JJSF icon
1795
J&J Snack Foods
JJSF
$1.59B
$0 ﹤0.01%
+3
New +$466
JOE icon
1796
St. Joe Company
JOE
$3.7B
– –
-8
Closed –
JPIN icon
1797
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-1,217
Closed -$72K
JXI icon
1798
iShares Global Utilities ETF
JXI
$310M
– –
-39
Closed -$3K
JXN icon
1799
Jackson Financial
JXN
$9.38B
– –
-1
Closed –
OPLN
1800
Openlane
OPLN
$4.05B
$0 ﹤0.01%
8
– –
70 71
72
73 74

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MAP
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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
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IPAM
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SAIG
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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.