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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
TTEK icon
1951
Tetra Tech
TTEK
$8.97B
– –
-15
Closed -$1K
TTGT icon
1952
TechTarget
TTGT
$317M
– –
-13
Closed -$1K
TTMI icon
1953
TTM Technologies
TTMI
$13.8B
$0 ﹤0.01%
10
-32
-76% -$439
TV icon
1954
Televisa
TV
$1.45B
$0 ﹤0.01%
37
– –
TWST icon
1955
Twist Bioscience
TWST
$6.19B
– –
-9
Closed -$1K
TXRH icon
1956
Texas Roadhouse
TXRH
$13.7B
– –
-3
Closed –
UEIC icon
1957
Universal Electronics
UEIC
$60.6M
$0 ﹤0.01%
+10
New +$346
UNIT
1958
Uniti Group
UNIT
$2.44B
– –
-85
Closed -$1K
UPLD icon
1959
Upland Software
UPLD
$13.4M
– –
-2
Closed –
VGK icon
1960
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-142
Closed -$10K
VIR icon
1961
Vir Biotechnology
VIR
$1.55B
$0 ﹤0.01%
+1
New +$30
VKTX icon
1962
Viking Therapeutics
VKTX
$3.84B
$0 ﹤0.01%
+55
New +$197
VLGEA icon
1963
Village Super Market
VLGEA
$656M
$0 ﹤0.01%
15
+9
+150% +$208
VMEO
1964
DELISTED
Vimeo
VMEO
– –
-325
Closed -$6K
VNET
1965
VNET Group
VNET
$2.06B
– –
-157
Closed -$1K
VOOV icon
1966
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$0 ﹤0.01%
+3
New +$446
VREX icon
1967
Varex Imaging
VREX
$521M
– –
-14
Closed –
VRM icon
1968
Vroom Inc
VRM
$36.7M
$0 ﹤0.01%
1
– –
VRNS icon
1969
Varonis Systems
VRNS
$4.98B
– –
-32
Closed -$2K
VRTS icon
1970
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+1
New +$252
VSAT icon
1971
Viasat
VSAT
$11.9B
$0 ﹤0.01%
4
– –
VSXY
1972
Victoria's Secret
VSXY
$7.09B
– –
-30
Closed -$2K
VSH icon
1973
Vishay Intertechnology
VSH
$5.96B
$0 ﹤0.01%
7
– –
VTVT icon
1974
vTv Therapeutics
VTVT
$126M
– –
0
– –
VVV icon
1975
Valvoline
VVV
$5.01B
$0 ﹤0.01%
7
– –
77 78
79
80 81

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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.