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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
TER icon
451
Teradyne
TER
$60.2B
$41K 0.01%
351
+280
+394% +$35.5K
VMC icon
452
Vulcan Materials
VMC
$36.5B
$41K 0.01%
222
+22
+11% +$4.11K
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$40K 0.01%
1,388
– –
CCD
454
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$40K 0.01%
1,563
– –
DLTR icon
455
Dollar Tree
DLTR
$24.9B
$40K 0.01%
250
+37
+17% +$5.23K
HST icon
456
Host Hotels & Resorts
HST
$16B
$40K 0.01%
2,058
+1,651
+406% +$29.8K
KEY icon
457
KeyCorp
KEY
$24.3B
$40K 0.01%
1,781
+3
+0.2% +$75
PCAR icon
458
PACCAR
PCAR
$69.5B
$40K 0.01%
675
+165
+32% +$10.1K
TSN icon
459
Tyson Foods
TSN
$20.6B
$40K 0.01%
445
+7
+2% +$638
VOYA icon
460
Voya Financial
VOYA
$9.2B
$40K 0.01%
597
+20
+3% +$1.36K
WEC icon
461
WEC Energy
WEC
$35.2B
$40K 0.01%
402
+22
+6% +$2.08K
WST icon
462
West Pharmaceutical
WST
$24.5B
$40K 0.01%
97
+17
+21% +$6.66K
CDNS icon
463
Cadence Design Systems
CDNS
$93.2B
$39K 0.01%
239
+14
+6% +$2.15K
CHPT icon
464
ChargePoint
CHPT
$152M
$39K 0.01%
97
+76
+362% +$23.4K
GPN icon
465
Global Payments
GPN
$24B
$39K 0.01%
287
+62
+28% +$8.66K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.5B
$39K 0.01%
185
-26
-12% -$5.45K
ACV
467
Virtus Diversified Income & Convertible Fund
ACV
$278M
$38K 0.01%
1,477
– –
APTV icon
468
Aptiv
APTV
$9.61B
$38K 0.01%
316
-26
-8% -$3.46K
DOCU
469
DocuSign
DOCU
$10.9B
$38K 0.01%
352
+281
+396% +$32.2K
MTD icon
470
Mettler-Toledo International
MTD
$28.5B
$38K 0.01%
28
-2
-7% -$2.89K
NUE icon
471
Nucor
NUE
$61.9B
$38K 0.01%
253
+31
+14% +$3.8K
PFG icon
472
Principal Financial Group
PFG
$24.7B
$38K 0.01%
520
-18
-3% -$1.3K
RMD icon
473
ResMed
RMD
$32.4B
$38K 0.01%
156
+15
+11% +$3.63K
XEL icon
474
Xcel Energy
XEL
$48.1B
$38K 0.01%
524
+17
+3% +$1.17K
CRWD icon
475
CrowdStrike
CRWD
$211B
$37K 0.01%
652
+328
+101% +$15.3K
17 18
19
20 21

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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.