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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
MMS icon
1826
Maximus
MMS
$3.31B
$0 ﹤0.01%
4
– –
MNKD icon
1827
MannKind Corp
MNKD
$1.26B
– –
-468
Closed -$2K
DFTX
1828
Definium Therapeutics
DFTX
$5.75B
– –
-167
Closed -$3K
MNPR icon
1829
Monopar Therapeutics
MNPR
$793M
– –
0
– –
MRVI icon
1830
Maravai LifeSciences
MRVI
$935M
– –
-32
Closed -$1K
MRVL icon
1831
Marvell Technology
MRVL
$192B
– –
-361
Closed -$32K
MSGS icon
1832
Madison Square Garden
MSGS
$9.4B
$0 ﹤0.01%
1
– –
MSM icon
1833
MSC Industrial Direct
MSM
$7.1B
$0 ﹤0.01%
2
– –
MTX icon
1834
Minerals Technologies
MTX
$2.4B
$0 ﹤0.01%
3
-3
-50% -$208
MWA icon
1835
Mueller Water Products
MWA
$4.15B
– –
-23
Closed –
MXI icon
1836
iShares Global Materials ETF
MXI
$357M
– –
-30
Closed -$3K
NAD icon
1837
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,400
Closed -$23K
NCNO icon
1838
nCino
NCNO
$2.1B
– –
-5
Closed –
NEOG icon
1839
Neogen
NEOG
$2.53B
$0 ﹤0.01%
+13
New +$467
NEO icon
1840
NeoGenomics
NEO
$2.05B
$0 ﹤0.01%
+14
New +$295
NEU icon
1841
NewMarket
NEU
$8.1B
– –
-30
Closed -$10K
NG icon
1842
NovaGold Resources
NG
$3.01B
$0 ﹤0.01%
16
-27
-63% -$190
NGVC icon
1843
Vitamin Cottage Natural Grocers
NGVC
$737M
$0 ﹤0.01%
+13
New +$215
NGVT icon
1844
Ingevity
NGVT
$2.61B
$0 ﹤0.01%
3
– –
NHI icon
1845
National Health Investors
NHI
$3.63B
$0 ﹤0.01%
4
– –
NHC icon
1846
National Healthcare
NHC
$3.42B
– –
-10
Closed -$1K
NKTR icon
1847
Nektar Therapeutics
NKTR
$2.45B
$0 ﹤0.01%
3
-2
-40% -$296
NNVC icon
1848
NanoViricides
NNVC
$37.7M
$0 ﹤0.01%
+1
New +$2
NTNX icon
1849
Nutanix
NTNX
$16.5B
– –
-17
Closed -$1K
NVEC icon
1850
NVE Corp
NVEC
$624M
– –
-6
Closed –
72 73
74
75 76

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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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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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.