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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
+256.58%
AUM
$548M
AUM Growth
+$4.36M
Cap. Flow
+$28.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
67.51%
Holding
2,094
New
243
Increased
805
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 Miscellaneous 59.01%
2 Technology 10.98%
3 Consumer Discretionary 10.59%
4 Industrials 5.77%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$1.99M 0.36%
6,637
+508
+8% +$176K
COST icon
27
Costco
COST
$396B
$1.91M 0.35%
3,320
+98
+3% +$51.4K
PG icon
28
Procter & Gamble
PG
$343B
$1.7M 0.31%
11,095
+3,842
+53% +$601K
DIS icon
29
Walt Disney
DIS
$182B
$1.66M 0.3%
12,093
+4,625
+62% +$669K
PEP icon
30
PepsiCo
PEP
$182B
$1.56M 0.29%
9,349
+1,953
+26% +$328K
CL icon
31
Colgate-Palmolive
CL
$69.9B
$1.43M 0.26%
18,885
+86
+0.5% +$6.81K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$1.43M 0.26%
20,552
– –
PFE icon
33
Pfizer
PFE
$158B
$1.27M 0.23%
24,624
-1,359
-5% -$70.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.25M 0.23%
5,471
+836
+18% +$188K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.22M 0.22%
12,150
-10
-0.1% -$1K
CSCO icon
36
Cisco
CSCO
$435B
$1.19M 0.22%
21,281
+392
+2% +$22.2K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.7B
$1.18M 0.21%
17,771
+15,364
+638% +$1.08M
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.17M 0.21%
42,990
+10,500
+32% +$263K
MCD icon
39
McDonald's
MCD
$176B
$1.02M 0.19%
4,112
+120
+3% +$29.9K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1M 0.18%
2,049
-207
-9% -$101K
INTC icon
41
Intel
INTC
$575B
$1M 0.18%
20,263
+1,704
+9% +$84.5K
V icon
42
Visa
V
$694B
$985K 0.18%
4,440
+375
+9% +$81.1K
MA icon
43
Mastercard
MA
$496B
$982K 0.18%
2,748
+1,793
+188% +$645K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$964K 0.18%
20,078
+7,442
+59% +$362K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$8.95B
$955K 0.17%
46,644
– –
BAC icon
46
Bank of America
BAC
$407B
$953K 0.17%
23,111
+807
+4% +$36.4K
BA icon
47
Boeing
BA
$156B
$914K 0.17%
4,772
+8
+0.2% +$1.61K
UNP icon
48
Union Pacific
UNP
$168B
$887K 0.16%
3,247
+230
+8% +$58.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.6B
$885K 0.16%
8,068
– –
GD icon
50
General Dynamics
GD
$96.3B
$884K 0.16%
3,667
+29
+0.8% +$6.44K
1
2
3 4 5

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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 243 new positions and adding to 805 existing holdings. Its largest new stake was Playa Hotels & Resorts: 46,395 shares worth $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

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 243 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.