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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
SNY icon
401
Sanofi
SNY
$104B
$50K 0.01%
977
+287
+42% +$14.8K
SPG icon
402
Simon Property Group
SPG
$71.9B
$50K 0.01%
377
+67
+22% +$9.54K
AIG icon
403
American International
AIG
$42.4B
$49K 0.01%
782
+14
+2% +$842
RIO icon
404
Rio Tinto
RIO
$162B
$49K 0.01%
612
+126
+26% +$9.56K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
488
+412
+542% +$41.6K
CTAS icon
406
Cintas
CTAS
$80.9B
$48K 0.01%
456
-8
-2% -$778
HPQ icon
407
HP
HPQ
$25.8B
$48K 0.01%
1,327
+88
+7% +$3.25K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.2B
$48K 0.01%
244
+13
+6% +$2.27K
ROP icon
409
Roper Technologies
ROP
$39.3B
$48K 0.01%
102
+11
+12% +$4.95K
TTE icon
410
TotalEnergies
TTE
$191B
$48K 0.01%
959
+79
+9% +$4.28K
WBS icon
411
Webster Financial
WBS
$12.8B
$48K 0.01%
858
+172
+25% +$10.2K
BNS icon
412
Scotiabank
BNS
$108B
$47K 0.01%
659
+53
+9% +$3.84K
LNG icon
413
Cheniere Energy
LNG
$55.5B
$47K 0.01%
339
+21
+7% +$2.55K
TWO
414
Two Harbors Investment
TWO
$1.27B
$47K 0.01%
+2,122
New +$46.1K
ZM icon
415
Zoom
ZM
$29.7B
$47K 0.01%
404
+342
+552% +$46.5K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$47K 0.01%
1,209
+663
+121% +$24.2K
CTVA icon
417
Corteva
CTVA
$51.2B
$46K 0.01%
807
+83
+11% +$4.24K
ED icon
418
Consolidated Edison
ED
$40B
$46K 0.01%
482
+30
+7% +$2.59K
FDS icon
419
Factset
FDS
$9.77B
$46K 0.01%
107
+39
+57% +$16.5K
MRNA icon
420
Moderna
MRNA
$21.5B
$46K 0.01%
265
+97
+58% +$16.3K
ON icon
421
ON Semiconductor
ON
$18.6B
$46K 0.01%
729
+21
+3% +$1.28K
PAVM icon
422
PAVmed
PAVM
$35.4M
$46K 0.01%
+77
New +$57.2K
UAL icon
423
United Airlines
UAL
$41.9B
$46K 0.01%
1,001
-34
-3% -$1.47K
ADSK icon
424
Autodesk
ADSK
$51.2B
$45K 0.01%
211
+45
+27% +$10.4K
BALL icon
425
Ball Corp
BALL
$16.7B
$45K 0.01%
502
+36
+8% +$3.27K
15 16
17
18 19

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DLP
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AWA
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SAIG
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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
MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.