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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
NVT icon
1851
nVent Electric
NVT
$26.6B
$0 ﹤0.01%
13
-42
-76% -$1.47K
NXTG icon
1852
First Trust Indxx NextG ETF
NXTG
$555M
– –
-61
Closed -$5K
ADAM
1853
Adamas Trust
ADAM
$851M
$0 ﹤0.01%
+14
New +$205
OCGN icon
1854
Ocugen
OCGN
$441M
$0 ﹤0.01%
+1
New +$4
OGEN icon
1855
Oragenics
OGEN
$2.48M
– –
0
– –
OGN icon
1856
Organon & Co
OGN
$3.56B
– –
-1,581
Closed -$48K
OI icon
1857
O-I Glass
OI
$1.17B
$0 ﹤0.01%
17
– –
OII icon
1858
Oceaneering
OII
$4.83B
– –
-45
Closed -$1K
OMER icon
1859
Omeros
OMER
$930M
– –
-89
Closed -$1K
OMF icon
1860
OneMain Financial
OMF
$7.51B
– –
-5
Closed –
ONL
1861
Orion Office REIT
ONL
$151M
– –
-29
Closed -$1K
OPRX icon
1862
OptimizeRx
OPRX
$129M
$0 ﹤0.01%
+4
New +$177
OSIS icon
1863
OSI Systems
OSIS
$3.89B
– –
-5
Closed –
OSUR icon
1864
OraSure Technologies
OSUR
$284M
– –
-77
Closed -$1K
OTLY
1865
Oatly Group
OTLY
$449M
– –
-50
Closed -$8K
OTTR icon
1866
Otter Tail
OTTR
$3.84B
$0 ﹤0.01%
+4
New +$251
PARR icon
1867
Par Pacific Holdings
PARR
$3.75B
$0 ﹤0.01%
36
-23
-39% -$328
PB icon
1868
Prosperity Bancshares
PB
$8.92B
$0 ﹤0.01%
3
– –
PCY icon
1869
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-333
Closed -$9K
PCYO icon
1870
Pure Cycle
PCYO
$254M
– –
-94
Closed -$1K
PDBC icon
1871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-281
Closed -$4K
PDM
1872
Piedmont Realty Trust
PDM
$1.19B
$0 ﹤0.01%
11
-7
-39% -$123
PGEN icon
1873
Precigen
PGEN
$2.45B
$0 ﹤0.01%
+1
New +$2
PHR icon
1874
Phreesia
PHR
$705M
– –
-10
Closed –
PII icon
1875
Polaris
PII
$4.21B
– –
-3
Closed –
73 74
75
76 77

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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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.