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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
OSK icon
276
Oshkosh
OSK
$9.54B
$92K 0.02%
916
+4
+0.4% +$449
CB icon
277
Chubb
CB
$136B
$91K 0.02%
426
+54
+15% +$11K
MFC icon
278
Manulife Financial
MFC
$74.8B
$91K 0.02%
4,271
+4
+0.1% +$82
VLO icon
279
Valero Energy
VLO
$86.1B
$91K 0.02%
898
+146
+19% +$12.7K
AZN icon
280
AstraZeneca
AZN
$249B
$90K 0.02%
680
+160
+31% +$19.2K
HLT icon
281
Hilton Worldwide
HLT
$73B
$90K 0.02%
595
+63
+12% +$9.29K
CHTR icon
282
Charter Communications
CHTR
$18.4B
$89K 0.02%
164
+5
+3% +$2.94K
KR icon
283
Kroger
KR
$34.5B
$89K 0.02%
1,551
+49
+3% +$2.43K
SHOP icon
284
Shopify
SHOP
$190B
$89K 0.02%
1,310
+790
+152% +$64.9K
SAP icon
285
SAP
SAP
$227B
$88K 0.02%
796
+313
+65% +$38.1K
ALL icon
286
Allstate
ALL
$69.2B
$87K 0.02%
626
+27
+5% +$3.39K
DD icon
287
DuPont de Nemours
DD
$19.9B
$86K 0.02%
935
+96
+11% +$9.37K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.38B
$86K 0.02%
2,032
– –
MET icon
289
MetLife
MET
$64.1B
$85K 0.02%
1,207
+45
+4% +$3.04K
ARKQ icon
290
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$84K 0.02%
1,249
+777
+165% +$51.5K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.2B
$84K 0.02%
1,845
+120
+7% +$5.36K
TSCO icon
292
Tractor Supply
TSCO
$17.6B
$82K 0.02%
1,760
+930
+112% +$41.1K
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11B
$82K 0.02%
+2,340
New +$80.5K
MS icon
294
Morgan Stanley
MS
$344B
$81K 0.01%
925
-76
-8% -$7.33K
PRU icon
295
Prudential Financial
PRU
$41.3B
$81K 0.01%
683
+40
+6% +$4.55K
CME icon
296
CME Group
CME
$94.9B
$80K 0.01%
335
+61
+22% +$14.3K
CSX icon
297
CSX Corp
CSX
$94.1B
$80K 0.01%
2,136
+303
+17% +$10.7K
HSBC icon
298
HSBC
HSBC
$354B
$80K 0.01%
2,335
+275
+13% +$9.48K
VAC icon
299
Marriott Vacations Worldwide
VAC
$4.06B
$80K 0.01%
510
+50
+11% +$8.04K
AMX icon
300
America Movil
AMX
$72.4B
$79K 0.01%
3,742
– –
10 11
12
13 14

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.