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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
MTN icon
301
Vail Resorts
MTN
$5.28B
$79K 0.01%
305
+300
+6,000% +$81.6K
APH icon
302
Amphenol
APH
$212B
$78K 0.01%
2,058
+130
+7% +$5.03K
CCI icon
303
Crown Castle
CCI
$33.1B
$78K 0.01%
420
+27
+7% +$4.81K
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$7.91B
$78K 0.01%
1,000
– –
FCX icon
305
Freeport-McMoran
FCX
$96B
$77K 0.01%
1,557
+196
+14% +$8.68K
AFL icon
306
Aflac
AFL
$64.3B
$76K 0.01%
1,182
+519
+78% +$32.5K
COKE icon
307
Coca-Cola Consolidated
COKE
$12.5B
$76K 0.01%
1,530
– –
LOB icon
308
Live Oak Bancshares
LOB
$1.97B
$76K 0.01%
+1,500
New +$96K
SCHF icon
309
Schwab International Equity ETF
SCHF
$68B
$76K 0.01%
4,130
-3,774
-48% -$70.1K
SONY icon
310
Sony
SONY
$135B
$76K 0.01%
3,685
+340
+10% +$7.39K
UWMC icon
311
UWM Holdings
UWMC
$373M
$76K 0.01%
+16,691
New +$80.6K
EQIX icon
312
Equinix
EQIX
$104B
$75K 0.01%
101
+24
+31% +$17.3K
RIG icon
313
Transocean
RIG
$5.79B
$75K 0.01%
+16,400
New +$62.4K
BIIB icon
314
Biogen
BIIB
$30.4B
$74K 0.01%
352
+18
+5% +$3.91K
CPB icon
315
Campbell Soup
CPB
$6.77B
$74K 0.01%
1,669
+36
+2% +$1.59K
BSX icon
316
Boston Scientific
BSX
$72B
$73K 0.01%
1,639
+244
+17% +$10.6K
DG icon
317
Dollar General
DG
$28.1B
$73K 0.01%
326
+48
+17% +$10.2K
PENN icon
318
PENN Entertainment
PENN
$2.71B
$73K 0.01%
1,732
+86
+5% +$3.93K
CAH icon
319
Cardinal Health
CAH
$55.7B
$72K 0.01%
1,263
+11
+0.9% +$589
NEM icon
320
Newmont
NEM
$111B
$72K 0.01%
909
+235
+35% +$15.9K
O icon
321
Realty Income
O
$58.4B
$72K 0.01%
1,035
+613
+145% +$41.7K
SWKS icon
322
Skyworks Solutions
SWKS
$10.1B
$72K 0.01%
538
+347
+182% +$48.7K
BNY
323
Bank of New York Mellon
BNY
$108B
$71K 0.01%
1,429
+75
+6% +$4.26K
MCO icon
324
Moody's
MCO
$82.1B
$71K 0.01%
210
+11
+6% +$3.7K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$78.8B
$71K 0.01%
102
+25
+32% +$15.8K
11 12
13
14 15

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
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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.