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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
PJT icon
1876
PJT Partners
PJT
$4.36B
– –
-9
Closed -$1K
PLOW icon
1877
Douglas Dynamics
PLOW
$972M
– –
-6
Closed –
PMT
1878
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
12
– –
PPC icon
1879
Pilgrim's Pride
PPC
$6.65B
– –
-20
Closed -$1K
PRA
1880
DELISTED
ProAssurance
PRA
– –
-11
Closed –
PRCH icon
1881
Porch Group
PRCH
$1.82B
$0 ﹤0.01%
+56
New +$517
PRGS icon
1882
Progress Software
PRGS
$1.7B
– –
-9
Closed –
PRI icon
1883
Primerica
PRI
$9.92B
– –
-1
Closed –
PRLB icon
1884
Protolabs
PRLB
$1.92B
$0 ﹤0.01%
4
– –
PSIL icon
1885
AdvisorShares Psychedelics ETF
PSIL
$49.6M
– –
-250
Closed -$14K
PTCT icon
1886
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
5
– –
QFIN icon
1887
Qfin Holdings
QFIN
$1.65B
– –
-16
Closed –
AIXC
1888
AIxCrypto Holdings Inc
AIXC
$15.9M
– –
0
– –
RDFN
1889
DELISTED
Redfin
RDFN
$0 ﹤0.01%
11
-3
-21% -$77
RDN icon
1890
Radian Group
RDN
$5.22B
– –
-10
Closed –
REAL icon
1891
The RealReal
REAL
$1.53B
– –
-40
Closed –
REX icon
1892
REX American Resources
REX
$1.42B
– –
-18
Closed –
RGP icon
1893
Resources Connection
RGP
$153M
– –
-37
Closed -$1K
RIVN icon
1894
Rivian
RIVN
$22.8B
– –
-9
Closed -$1K
RKT icon
1895
Rocket Companies
RKT
$39.9B
$0 ﹤0.01%
25
– –
RLJ.PRA icon
1896
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-8,050
Closed -$232K
RMBS icon
1897
Rambus
RMBS
$10.9B
$0 ﹤0.01%
8
– –
RMR icon
1898
The RMR Group
RMR
$322M
$0 ﹤0.01%
10
-6
-38% -$187
RNR icon
1899
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
+3
New +$466
RRR icon
1900
Red Rock Resorts
RRR
$3.76B
– –
-18
Closed -$1K
74 75
76
77 78

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.