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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
KC
1801
Kingsoft Cloud Holdings
KC
$3.75B
– –
-111
Closed -$2K
KD icon
1802
Kyndryl
KD
$3.07B
– –
-769
Closed -$14K
KE
1803
Kimball Electronics
KE
$644M
– –
-11
Closed –
KEX icon
1804
Kirby Corp
KEX
$7.01B
$0 ﹤0.01%
3
– –
KPTI icon
1805
Karyopharm Therapeutics
KPTI
$43.3M
– –
-3
Closed –
KREF
1806
KKR Real Estate Finance Trust
KREF
$464M
$0 ﹤0.01%
21
– –
KRMD icon
1807
KORU Medical Systems
KRMD
$190M
$0 ﹤0.01%
+1
New +$3
KW
1808
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
-29
-81% -$667
LCII icon
1809
LCI Industries
LCII
$2.61B
$0 ﹤0.01%
+3
New +$376
LFUS icon
1810
Littelfuse
LFUS
$11.7B
$0 ﹤0.01%
1
-8
-89% -$2.12K
LIND icon
1811
Lindblad Expeditions
LIND
$2.24B
$0 ﹤0.01%
8
-32
-80% -$515
LMAT icon
1812
LeMaitre Vascular
LMAT
$1.81B
$0 ﹤0.01%
+10
New +$447
LMNR icon
1813
Limoneira
LMNR
$249M
– –
-44
Closed -$1K
LQD icon
1814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-311
Closed -$41K
LZB icon
1815
La-Z-Boy
LZB
$1.66B
$0 ﹤0.01%
17
+12
+240% +$384
MANH icon
1816
Manhattan Associates
MANH
$11.2B
– –
-4
Closed -$1K
MASS icon
1817
908 Devices
MASS
$345M
$0 ﹤0.01%
+12
New +$206
MATW icon
1818
Matthews International
MATW
$857M
$0 ﹤0.01%
+6
New +$205
MBI icon
1819
MBIA
MBI
$270M
$0 ﹤0.01%
17
– –
MBWM icon
1820
Mercantile Bank Corp
MBWM
$1.07B
$0 ﹤0.01%
6
– –
MDU icon
1821
MDU Resources
MDU
$4.18B
– –
-118
Closed -$1K
MEOH icon
1822
Methanex
MEOH
$4.02B
$0 ﹤0.01%
6
– –
MFA
1823
MFA Financial
MFA
$920M
– –
-10
Closed –
MLKN icon
1824
MillerKnoll
MLKN
$1.63B
$0 ﹤0.01%
+6
New +$221
MLSS icon
1825
Milestone Scientific
MLSS
$41.4M
$0 ﹤0.01%
+1
New +$1
71 72
73
74 75

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.