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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
HBMD
2076
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-30
Closed -$1K
MRLN
2077
DELISTED
Marlin Business Services Corp
MRLN
– –
-36
Closed -$1K
BMTC
2078
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-13
Closed -$1K
SNGXW
2079
DELISTED
Soligenix, Inc. Warrant
SNGXW
– –
-3,956
Closed –
DSPG
2080
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
9
– –
GRUB
2081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-623
Closed -$7K
CCMP
2082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
– –
ONCS
2083
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
MFGP
2084
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
NLSN
2085
DELISTED
Nielsen Holdings plc
NLSN
– –
-115
Closed -$2K
FBC
2086
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16
Closed -$1K
EBIX
2087
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+12
New +$375
REGI
2088
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5
Closed –
STFC
2089
DELISTED
State Auto Financial Corp
STFC
– –
-20
Closed -$1K
BBL
2090
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-429
Closed -$26K
CIT
2091
DELISTED
CIT Group Inc.
CIT
– –
-33
Closed -$2K
STL
2092
DELISTED
Sterling Bancorp
STL
– –
-385
Closed -$10K
HR
2093
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-64
Closed -$2K
80 81 82 83
84

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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.