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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
CACI icon
326
CACI
CACI
$13.9B
$70K 0.01%
234
+34
+17% +$9.39K
GIS icon
327
General Mills
GIS
$19.2B
$70K 0.01%
1,034
+218
+27% +$14.6K
HCA icon
328
HCA Healthcare
HCA
$88.4B
$70K 0.01%
279
+118
+73% +$29.6K
ROST icon
329
Ross Stores
ROST
$80.7B
$70K 0.01%
777
+19
+3% +$1.81K
PH icon
330
Parker-Hannifin
PH
$134B
$69K 0.01%
243
+17
+8% +$5.13K
TMUS icon
331
T-Mobile US
TMUS
$192B
$69K 0.01%
535
+135
+34% +$16.1K
DXCM icon
332
DexCom
DXCM
$31.4B
$68K 0.01%
532
+68
+15% +$7.44K
EBAY icon
333
eBay
EBAY
$48.2B
$68K 0.01%
1,187
+68
+6% +$3.96K
MCK icon
334
McKesson
MCK
$99B
$68K 0.01%
223
+12
+6% +$3.26K
SYY icon
335
Sysco
SYY
$40.5B
$68K 0.01%
831
+225
+37% +$18.2K
EFX icon
336
Equifax
EFX
$20.7B
$67K 0.01%
283
-18
-6% -$4.24K
LEN icon
337
Lennar Class A
LEN
$20.4B
$67K 0.01%
856
-46
-5% -$4.14K
ROK icon
338
Rockwell Automation
ROK
$49.1B
$67K 0.01%
239
-19
-7% -$5.46K
VFC icon
339
VF Corp
VFC
$5.88B
$67K 0.01%
1,182
+30
+3% +$1.86K
CNC icon
340
Centene
CNC
$31.3B
$66K 0.01%
789
+47
+6% +$3.85K
ECL icon
341
Ecolab
ECL
$79.4B
$66K 0.01%
375
+134
+56% +$25.2K
YUM icon
342
Yum! Brands
YUM
$41.3B
$66K 0.01%
557
+117
+27% +$14.4K
GM icon
343
General Motors
GM
$76.6B
$65K 0.01%
1,478
+153
+12% +$7.64K
PAYC icon
344
Paycom
PAYC
$10.2B
$65K 0.01%
188
+23
+14% +$7.71K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.01%
260
+59
+29% +$13.3K
DOW icon
346
Dow Inc
DOW
$22.1B
$64K 0.01%
997
+132
+15% +$7.96K
FTNT icon
347
Fortinet
FTNT
$117B
$64K 0.01%
940
+185
+25% +$11.5K
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$64K 0.01%
1,274
-119
-9% -$5.98K
OTIS icon
349
Otis Worldwide
OTIS
$27.9B
$64K 0.01%
828
-801
-49% -$64K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$44.5B
$64K 0.01%
3,588
– –
12 13
14
15 16

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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.