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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
FSR
2026
DELISTED
Fisker Inc.
FSR
– –
-39
Closed -$1K
TSP
2027
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4,072
Closed -$146K
LTHM
2028
DELISTED
Livent Corporation
LTHM
– –
-19
Closed –
VRTV
2029
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$109
ICPT
2030
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13
Closed –
TRTN
2031
DELISTED
Triton International Limited
TRTN
– –
-22
Closed -$1K
HARP
2032
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-4
Closed –
HMPT
2033
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-47
Closed –
DSEY
2034
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
+37
New +$373
AQUA
2035
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
– –
BIOC
2036
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
OSH
2037
DELISTED
Oak Street Health, Inc.
OSH
– –
-9
Closed –
DCT
2038
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10
Closed –
EVOP
2039
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
17
– –
LYLT
2040
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-9
Closed –
ALR
2041
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+3
New +$8
ONEM
2042
DELISTED
1Life Healthcare
ONEM
– –
-11
Closed –
LHCG
2043
DELISTED
LHC Group LLC
LHCG
– –
-7
Closed -$1K
VLDR
2044
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
30
-23
-43% -$79
STOR
2045
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
6
– –
SJI
2046
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
7
– –
BNFT
2047
DELISTED
Benefitfocus, Inc.
BNFT
– –
-63
Closed -$1K
BTCR
2048
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
– –
-58
Closed -$1K
PCSB
2049
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
24
– –
PZN
2050
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10
Closed –
80 81
82
83 84

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JJBC
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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.