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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
VWOB icon
1976
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
+1
New +$72
VXRT
1977
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+1
New +$5
WABC icon
1978
Westamerica Bancorp
WABC
$1.39B
$0 ﹤0.01%
5
-13
-72% -$775
WAFD icon
1979
WaFd
WAFD
$2.79B
$0 ﹤0.01%
13
– –
WB icon
1980
Weibo
WB
$1.99B
– –
-58
Closed -$2K
WERN icon
1981
Werner Enterprises
WERN
$2.3B
$0 ﹤0.01%
8
– –
WGO icon
1982
Winnebago Industries
WGO
$901M
$0 ﹤0.01%
+5
New +$323
WIX icon
1983
WIX.com
WIX
$2.79B
– –
-18
Closed -$3K
WNC icon
1984
Wabash National
WNC
$507M
$0 ﹤0.01%
+20
New +$353
WOLF icon
1985
Wolfspeed
WOLF
$1.41B
– –
-54
Closed -$6K
WOOF icon
1986
Petco
WOOF
$845M
– –
-37
Closed -$1K
WTFC icon
1987
Wintrust Financial
WTFC
$11B
$0 ﹤0.01%
3
– –
WTI icon
1988
W&T Offshore
WTI
$509M
$0 ﹤0.01%
117
– –
XMTR icon
1989
Xometry
XMTR
$5.06B
– –
-4
Closed –
XNCR icon
1990
Xencor
XNCR
$1.48B
– –
-18
Closed -$1K
XSLV icon
1991
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-166
Closed -$9K
YPF icon
1992
YPF
YPF
$19.5B
– –
-197
Closed -$1K
ZG icon
1993
Zillow
ZG
$8.47B
– –
-4
Closed –
ZLAB icon
1994
Zai Lab
ZLAB
$2.09B
– –
-131
Closed -$8K
ZWS icon
1995
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-46
Closed -$2K
NEUE
1996
DELISTED
NeueHealth
NEUE
– –
-3
Closed -$1K
TBRG
1997
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+7
New +$214
DJT icon
1998
Trump Media & Technology Group
DJT
$2.86B
– –
-100
Closed -$5K
BWIN
1999
Baldwin Insurance Group
BWIN
$2.79B
$0 ﹤0.01%
15
– –
ONC
2000
BeOne Medicines Ltd
ONC
$33.5B
– –
-2
Closed -$1K
78 79
80
81 82

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TWP
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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.