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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
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
TBCH
2001
Turtle Beach Corp
TBCH
$271M
$0 ﹤0.01%
+23
New +$482
EQC
2002
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
16
– –
ACCD
2003
DELISTED
Accolade Inc
ACCD
– –
-22
Closed -$1K
DM
2004
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
3
– –
CUTR
2005
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+4
New +$162
ZUO
2006
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
29
-28
-49% -$431
SUM
2007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
BCOV
2008
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
40
-12
-23% -$102
B
2009
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
4
– –
RCM
2010
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-156
Closed -$4K
TDW.WS
2011
DELISTED
Tidewater Inc.
TDW.WS
– –
-3
Closed –
CHUY
2012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+8
New +$222
PRFT
2013
DELISTED
Perficient Inc
PRFT
– –
-5
Closed -$1K
BIG
2014
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+9
New +$354
AMK
2015
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-15
Closed –
WPS
2016
DELISTED
iShares International Developed Property ETF
WPS
– –
-52
Closed -$2K
EVBG
2017
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
6
-4
-40% -$189
WIRE
2018
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
– –
AIRC
2019
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
– –
SCPX
2020
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SWAV
2021
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8
Closed -$1K
ICD
2022
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
+17
New +$67
AFIB
2023
DELISTED
Acutus Medical Inc
AFIB
– –
-30
Closed –
AEL
2024
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
PGTI
2025
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
16
-24
-60% -$486
79 80
81
82 83

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DLP
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NWM
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AWA
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IPAM
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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.