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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
ALB icon
251
Albemarle
ALB
$15B
$105K 0.02%
476
+175
+58% +$37K
HUM icon
252
Humana
HUM
$43.3B
$105K 0.02%
242
-10
-4% -$4.18K
MPC icon
253
Marathon Petroleum
MPC
$83.9B
$104K 0.02%
1,217
+596
+96% +$45.3K
PAYX icon
254
Paychex
PAYX
$42B
$104K 0.02%
759
+2
+0.3% +$246
TM icon
255
Toyota
TM
$223B
$104K 0.02%
576
+26
+5% +$4.86K
CTSH icon
256
Cognizant
CTSH
$24.7B
$103K 0.02%
1,147
+34
+3% +$2.99K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.02%
+2,095
New +$101K
F icon
258
Ford
F
$56B
$102K 0.02%
6,052
+1,207
+25% +$23K
TD icon
259
Toronto Dominion Bank
TD
$202B
$101K 0.02%
1,269
+139
+12% +$11.2K
BABA icon
260
Alibaba
BABA
$303B
$100K 0.02%
917
+379
+70% +$43.7K
LIN icon
261
Linde
LIN
$227B
$100K 0.02%
312
+25
+9% +$7.73K
EMR icon
262
Emerson Electric
EMR
$91B
$99K 0.02%
1,014
+356
+54% +$33.7K
FBND icon
263
Fidelity Total Bond ETF
FBND
$27.2B
$99K 0.02%
+1,985
New +$101K
PSA icon
264
Public Storage
PSA
$60.8B
$97K 0.02%
248
+42
+20% +$15.2K
RTL
265
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K 0.02%
12,222
– –
HNDL icon
266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$96K 0.02%
4,000
– –
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$96K 0.02%
+2,018
New +$94.7K
OXY icon
268
Occidental Petroleum
OXY
$56B
$96K 0.02%
1,694
+1,192
+237% +$52.7K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$96K 0.02%
1,204
+865
+255% +$67.4K
PHM icon
270
Pultegroup
PHM
$24.9B
$95K 0.02%
2,261
+58
+3% +$2.88K
ARKF icon
271
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$94K 0.02%
+3,232
New +$99.4K
MKL icon
272
Markel Group
MKL
$23.1B
$94K 0.02%
64
– –
NVS icon
273
Novartis
NVS
$293B
$94K 0.02%
1,073
+82
+8% +$7.1K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
$93K 0.02%
1,166
+82
+8% +$6.44K
C icon
275
Citigroup
C
$229B
$92K 0.02%
1,724
-52
-3% -$3.21K
9 10
11
12 13

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.