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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
IYY icon
501
iShares Dow Jones US ETF
IYY
$3.04B
$33K 0.01%
300
– –
LNC icon
502
Lincoln National
LNC
$8.93B
$33K 0.01%
503
-1
-0.2% -$68
NMRK icon
503
Newmark Group
NMRK
$2.66B
$33K 0.01%
2,075
– –
SHG icon
504
Shinhan Financial Group
SHG
$34.9B
$33K 0.01%
974
-43
-4% -$1.39K
SLF icon
505
Sun Life Financial
SLF
$45.6B
$33K 0.01%
588
-12
-2% -$661
STT icon
506
State Street
STT
$50.8B
$33K 0.01%
375
+35
+10% +$3.24K
VMW
507
DELISTED
VMware, Inc
VMW
$33K 0.01%
292
+91
+45% +$11K
KMB icon
508
Kimberly-Clark
KMB
$36.1B
$32K 0.01%
263
-133
-34% -$17.6K
LDOS icon
509
Leidos
LDOS
$17B
$32K 0.01%
292
-34
-10% -$3.28K
PKX icon
510
POSCO
PKX
$17B
$32K 0.01%
535
+208
+64% +$12.3K
BXP icon
511
Boston Properties
BXP
$11B
$31K 0.01%
244
+11
+5% +$1.33K
CF icon
512
CF Industries
CF
$17.9B
$31K 0.01%
303
+35
+13% +$2.83K
CHT icon
513
Chunghwa Telecom
CHT
$32.8B
$31K 0.01%
699
-78
-10% -$3.39K
ILMN icon
514
Illumina
ILMN
$29.3B
$31K 0.01%
91
-51
-36% -$17.2K
KIM icon
515
Kimco Realty
KIM
$16.4B
$31K 0.01%
1,270
+27
+2% +$652
MOH icon
516
Molina Healthcare
MOH
$10B
$31K 0.01%
94
-5
-5% -$1.54K
PFGC icon
517
Performance Food Group
PFGC
$18B
$31K 0.01%
600
+200
+50% +$9.8K
WF icon
518
Woori Financial
WF
$17.1B
$31K 0.01%
826
+39
+5% +$1.41K
ARTY
519
iShares Future AI & Tech ETF
ARTY
$3.75B
$31K 0.01%
891
– –
ARKW icon
520
ARK Web x.0 ETF
ARKW
$1.71B
$30K 0.01%
+339
New +$30.7K
ASB icon
521
Associated Banc-Corp
ASB
$5.88B
$30K 0.01%
1,303
– –
ASX icon
522
ASE Group
ASX
$81.9B
$30K 0.01%
4,246
+1,359
+47% +$9.98K
CTRA
523
DELISTED
Coterra Energy
CTRA
$30K 0.01%
1,100
+206
+23% +$4.81K
DLR icon
524
Digital Realty Trust
DLR
$71.3B
$30K 0.01%
215
-23
-10% -$3.32K
IONS icon
525
Ionis Pharmaceuticals
IONS
$9.06B
$30K 0.01%
822
+399
+94% +$13.1K
19 20
21
22 23

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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.