We are live on ! Find out more
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
RXI icon
1901
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-102
Closed -$18K
RXT icon
1902
Rackspace Technology
RXT
$1.31B
– –
-44
Closed -$1K
SAFT icon
1903
Safety Insurance
SAFT
$1.51B
– –
-4
Closed –
SAGE
1904
DELISTED
Sage Therapeutics
SAGE
– –
-301
Closed -$13K
ECHO
1905
EchoStar
ECHO
$26.6B
$0 ﹤0.01%
9
– –
SCHA icon
1906
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-1,208
Closed -$31K
SCHH icon
1907
Schwab US REIT ETF
SCHH
$11.4B
– –
-92
Closed -$2K
SCHK icon
1908
Schwab 1000 Index ETF
SCHK
$5.9B
$0 ﹤0.01%
2
– –
SCHO icon
1909
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,224
Closed -$31K
SCHP icon
1910
Schwab US TIPS ETF
SCHP
$16.3B
– –
-542
Closed -$17K
SCHR
1911
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-972
Closed -$27K
SCHZ icon
1912
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6,008
Closed -$162K
SCSC icon
1913
Scansource
SCSC
$1.16B
$0 ﹤0.01%
7
– –
SFL icon
1914
SFL Corp
SFL
$1.65B
$0 ﹤0.01%
26
– –
SHAK icon
1915
Shake Shack
SHAK
$2.67B
– –
-12
Closed -$1K
SHEN icon
1916
Shenandoah Telecom
SHEN
$689M
– –
-31
Closed -$1K
SHM icon
1917
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,051
Closed -$52K
SHOO icon
1918
Steven Madden
SHOO
$3.58B
$0 ﹤0.01%
9
– –
SIGA icon
1919
SIGA Technologies
SIGA
$230M
$0 ﹤0.01%
48
– –
SKM icon
1920
SK Telecom
SKM
$13.4B
– –
-550
Closed -$15K
SLVM icon
1921
Sylvamo
SLVM
$1.52B
– –
-40
Closed -$1K
SLYV icon
1922
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-246
Closed -$21K
SM icon
1923
SM Energy
SM
$7.66B
$0 ﹤0.01%
11
– –
SNDL icon
1924
Sundial Growers
SNDL
$319M
– –
-50
Closed –
SPCE icon
1925
Virgin Galactic
SPCE
$379M
$0 ﹤0.01%
1
-1
-50% -$187
75 76
77
78 79

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.