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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
FIS icon
351
Fidelity National Information Services
FIS
$22.1B
$63K 0.01%
628
-191
-23% -$20K
HSIC icon
352
Henry Schein
HSIC
$9.83B
$63K 0.01%
725
+695
+2,317% +$56.6K
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
$63K 0.01%
1,445
+1,269
+721% +$53.4K
DDOG icon
354
Datadog
DDOG
$81.6B
$62K 0.01%
410
+343
+512% +$50.2K
SBAC icon
355
SBA Communications
SBAC
$19.4B
$62K 0.01%
180
+18
+11% +$5.84K
AAL icon
356
American Airlines Group
AAL
$10.6B
$61K 0.01%
3,326
+34
+1% +$578
ANSS
357
DELISTED
Ansys
ANSS
$61K 0.01%
193
-1
-0.5% -$327
BR icon
358
Broadridge
BR
$18.8B
$61K 0.01%
389
+25
+7% +$3.84K
JEF icon
359
Jefferies Financial Group
JEF
$13B
$61K 0.01%
1,943
-19
-1% -$645
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$123B
$61K 0.01%
233
-95
-29% -$22.5K
ADM icon
361
Archer Daniels Midland
ADM
$37.4B
$60K 0.01%
665
+50
+8% +$3.89K
BAX icon
362
Baxter International
BAX
$14B
$60K 0.01%
770
+144
+23% +$12.1K
IQV icon
363
IQVIA
IQV
$38.3B
$60K 0.01%
261
-16
-6% -$3.79K
MNST icon
364
Monster Beverage
MNST
$92.1B
$60K 0.01%
1,496
-4
-0.3% -$168
UE icon
365
Urban Edge Properties
UE
$2.71B
$60K 0.01%
3,116
+3,104
+25,867% +$57.5K
XYL icon
366
Xylem
XYL
$28.2B
$60K 0.01%
698
+181
+35% +$17.3K
CP icon
367
Canadian Pacific Kansas City
CP
$79.3B
$59K 0.01%
718
+94
+15% +$7.07K
DEO icon
368
Diageo
DEO
$51.6B
$59K 0.01%
292
+7
+2% +$1.4K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.8B
$59K 0.01%
1,260
+13
+1% +$585
LRCX icon
370
Lam Research
LRCX
$383B
$59K 0.01%
1,100
– –
MELI icon
371
Mercado Libre
MELI
$92.8B
$59K 0.01%
50
+28
+127% +$30.5K
PACW
372
DELISTED
PacWest Bancorp
PACW
$59K 0.01%
1,378
– –
EA icon
373
Electronic Arts
EA
$58K 0.01%
460
+155
+51% +$20.2K
PNC icon
374
PNC Financial Services
PNC
$101B
$58K 0.01%
316
+36
+13% +$7.28K
GTYH
375
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$58K 0.01%
+18,000
New +$83.4K
13 14
15
16 17

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.