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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
DLN icon
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$37K 0.01%
558
– –
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.38B
$37K 0.01%
603
+453
+302% +$27K
INCY icon
478
Incyte
INCY
$24.4B
$37K 0.01%
472
-30
-6% -$2.18K
UL icon
479
Unilever
UL
$136B
$37K 0.01%
714
-608
-46% -$33.8K
VRSN icon
480
VeriSign
VRSN
$26.6B
$37K 0.01%
165
+47
+40% +$10.3K
CAJ
481
DELISTED
Canon, Inc.
CAJ
$37K 0.01%
1,540
+73
+5% +$1.75K
TTM
482
DELISTED
Tata Motors Limited
TTM
$37K 0.01%
1,307
-708
-35% -$21.9K
CMI icon
483
Cummins
CMI
$88.7B
$36K 0.01%
177
+25
+16% +$5.41K
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$36K 0.01%
482
– –
RACE icon
485
Ferrari
RACE
$72.5B
$36K 0.01%
+165
New +$36.8K
BMO icon
486
Bank of Montreal
BMO
$127B
$35K 0.01%
294
+8
+3% +$927
GDX icon
487
VanEck Gold Miners ETF
GDX
$27.4B
$35K 0.01%
901
– –
IP icon
488
International Paper
IP
$22B
$35K 0.01%
757
+142
+23% +$6.54K
TREX icon
489
Trex
TREX
$5.01B
$35K 0.01%
540
+39
+8% +$3.47K
WAT icon
490
Waters Corp
WAT
$39.9B
$35K 0.01%
114
+5
+5% +$1.63K
A icon
491
Agilent Technologies
A
$41.2B
$34K 0.01%
257
+27
+12% +$3.72K
CALM icon
492
Cal-Maine
CALM
$3.99B
$34K 0.01%
621
– –
CNQ icon
493
Canadian Natural Resources
CNQ
$93.8B
$34K 0.01%
1,119
-10
-0.9% -$267
IOO icon
494
iShares Global 100 ETF
IOO
$9.25B
$34K 0.01%
446
– –
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.01%
210
– –
KBH icon
496
KB Home
KBH
$3.59B
$34K 0.01%
1,064
+9
+0.9% +$354
MOS icon
497
The Mosaic Company
MOS
$7.33B
$34K 0.01%
512
+68
+15% +$3.4K
RELX icon
498
RELX
RELX
$62B
$34K 0.01%
1,096
-19
-2% -$575
CIM
499
Chimera Investment
CIM
$1B
$33K 0.01%
918
+784
+585% +$31.2K
DRI icon
500
Darden Restaurants
DRI
$24.4B
$33K 0.01%
248
-12
-5% -$1.66K
18 19
20
21 22

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FM
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DLP
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AWA
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.