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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
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$122K 0.02%
2,056
+4
+0.2% +$235
CCL icon
227
Carnival Corporation Ltd
CCL
$40.6B
$120K 0.02%
5,934
+4,142
+231% +$83.7K
FISV
228
Fiserv Inc
FISV
$28.9B
$120K 0.02%
1,182
+633
+115% +$64.1K
EPD icon
229
Enterprise Products Partners
EPD
$81.6B
$119K 0.02%
4,609
+560
+14% +$13.6K
NOW icon
230
ServiceNow
NOW
$121B
$119K 0.02%
1,070
+175
+20% +$19.6K
IWC icon
231
iShares Micro-Cap ETF
IWC
$1.5B
$118K 0.02%
915
+1
+0.1% +$128
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.66B
$117K 0.02%
+2,545
New +$121K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$117K 0.02%
1,217
-106
-8% -$10.4K
MO icon
234
Altria Group
MO
$114B
$116K 0.02%
2,229
+732
+49% +$37.3K
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$116K 0.02%
5,803
– –
DAL icon
236
Delta Air Lines
DAL
$61.3B
$115K 0.02%
2,903
+284
+11% +$11.1K
EXC icon
237
Exelon
EXC
$47.1B
$115K 0.02%
2,408
-696
-22% -$29.5K
HAS icon
238
Hasbro
HAS
$12.9B
$115K 0.02%
1,403
-11
-0.8% -$1.03K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.1B
$115K 0.02%
1,154
+396
+52% +$38.7K
TRV icon
240
Travelers Companies
TRV
$79.8B
$115K 0.02%
632
+42
+7% +$7.2K
DTE icon
241
DTE Energy
DTE
$29.1B
$113K 0.02%
854
-6
-0.7% -$732
PARA
242
DELISTED
Paramount Global Class B
PARA
$113K 0.02%
2,987
+106
+4% +$3.61K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$113K 0.02%
4,078
-465
-10% -$13.5K
PGR icon
244
Progressive
PGR
$124B
$112K 0.02%
983
+106
+12% +$11.5K
ADP icon
245
Automatic Data Processing
ADP
$107B
$110K 0.02%
482
+1
+0.2% +$214
MTB icon
246
M&T Bank
MTB
$36.4B
$110K 0.02%
651
+14
+2% +$2.47K
ZTS icon
247
Zoetis
ZTS
$31.2B
$109K 0.02%
576
+63
+12% +$12.5K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$108K 0.02%
433
-4
-0.9% -$1.03K
ESS icon
249
Essex Property Trust
ESS
$18.5B
$108K 0.02%
313
+3
+1% +$1K
GILD icon
250
Gilead Sciences
GILD
$164B
$106K 0.02%
1,791
+132
+8% +$8.44K
8 9
10
11 12

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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.