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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
MSTR icon
426
Strategy Inc
MSTR
$37.2B
$45K 0.01%
930
+150
+19% +$6.49K
NGG icon
427
National Grid
NGG
$80.8B
$45K 0.01%
644
+25
+4% +$1.66K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$45K 0.01%
200
– –
WMB icon
429
Williams Companies
WMB
$87.8B
$45K 0.01%
1,349
+92
+7% +$2.81K
CHY
430
Calamos Convertible and High Income Fund
CHY
$1.04B
$44K 0.01%
3,106
– –
EFA icon
431
iShares MSCI EAFE ETF
EFA
$79.4B
$44K 0.01%
593
-100
-14% -$7.48K
MSI icon
432
Motorola Solutions
MSI
$78.7B
$44K 0.01%
183
-13
-7% -$3.02K
AIA icon
433
iShares Asia 50 ETF
AIA
$4.7B
$43K 0.01%
625
– –
AKAM icon
434
Akamai
AKAM
$17.2B
$43K 0.01%
357
+148
+71% +$16.6K
CHD icon
435
Church & Dwight Co
CHD
$24.5B
$43K 0.01%
437
-15
-3% -$1.49K
CHI
436
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$43K 0.01%
3,260
– –
KDP icon
437
Keurig Dr Pepper
KDP
$41.3B
$43K 0.01%
1,131
-5
-0.4% -$190
MTCH icon
438
Match Group
MTCH
$8.54B
$43K 0.01%
396
+143
+57% +$15.8K
TEAM icon
439
Atlassian
TEAM
$28B
$43K 0.01%
+146
New +$43.6K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
970
+165
+20% +$8.12K
EQR icon
441
Equity Residential
EQR
$25B
$42K 0.01%
470
+44
+10% +$3.88K
IBN icon
442
ICICI Bank
IBN
$109B
$42K 0.01%
2,196
+103
+5% +$2.06K
KEYS icon
443
Keysight
KEYS
$57.6B
$42K 0.01%
268
+56
+26% +$9.33K
KMI icon
444
Kinder Morgan
KMI
$69.7B
$42K 0.01%
2,230
+652
+41% +$11.5K
TDG icon
445
TransDigm Group
TDG
$69.8B
$42K 0.01%
65
+11
+20% +$7.07K
ABB
446
DELISTED
ABB Ltd
ABB
$42K 0.01%
1,305
+105
+9% +$3.66K
DGX icon
447
Quest Diagnostics
DGX
$26.3B
$41K 0.01%
302
-4
-1% -$558
KHC icon
448
Kraft Heinz
KHC
$29.6B
$41K 0.01%
1,035
+42
+4% +$1.57K
LNT icon
449
Alliant Energy
LNT
$18B
$41K 0.01%
657
+433
+193% +$25.8K
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41K 0.01%
987
– –
16 17
18
19 20

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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.