We are live on ! Find out more
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
+256.58%
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
RMO
2051
DELISTED
Romeo Power, Inc.
RMO
– –
-59
Closed –
GBT
2052
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
7
– –
HMTV
2053
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-18
Closed –
MNDT
2054
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9
Closed –
LFC
2055
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-449
Closed -$4K
TPTX
2056
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-21
Closed -$1K
SAIL
2057
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
6
-11
-65% -$470
EPZM
2058
DELISTED
Epizyme, Inc
EPZM
– –
-300
Closed -$1K
ACC
2059
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
– –
VWTR
2060
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
16
– –
ATRS
2061
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+58
New +$210
ECOL
2062
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
8
-23
-74% -$919
RVI
2063
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-129
Closed -$407
CONE
2064
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-28
Closed -$3K
ARNA
2065
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-16
Closed -$1K
NUAN
2066
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6
Closed –
MCFE
2067
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-25
Closed -$1K
ACBI
2068
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-31
Closed -$1K
INFO
2069
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-401
Closed -$53K
XLNX
2070
DELISTED
Xilinx Inc
XLNX
– –
-217
Closed -$46K
KL
2071
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-164
Closed -$7K
GWB
2072
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-24
Closed -$1K
SC
2073
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10
Closed –
RDS.A
2074
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,178
Closed -$51K
RDS.B
2075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-938
Closed -$41K
80 81 82
83
84

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 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.