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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
IWV icon
526
iShares Russell 3000 ETF
IWV
$20.2B
$30K 0.01%
114
– –
LSTR icon
527
Landstar System
LSTR
$6.01B
$30K 0.01%
200
– –
MAS icon
528
Masco
MAS
$14.9B
$30K 0.01%
592
+79
+15% +$4.7K
QDEF icon
529
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$30K 0.01%
+534
New +$29.8K
UMC icon
530
United Microelectronic
UMC
$48.2B
$30K 0.01%
3,283
+932
+40% +$9.23K
WIT icon
531
Wipro
WIT
$19.7B
$30K 0.01%
7,712
+542
+8% +$2.14K
ZS icon
532
Zscaler
ZS
$26.3B
$30K 0.01%
124
+26
+27% +$6.39K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$28.9B
$29K 0.01%
177
+27
+18% +$4.11K
DOC icon
534
Healthpeak Properties
DOC
$14.5B
$29K 0.01%
855
-68
-7% -$2.29K
FITB
535
Fifth Third Bancorp
FITB
$51.7B
$29K 0.01%
685
-422
-38% -$19.7K
FLQL icon
536
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$29K 0.01%
656
– –
IX icon
537
ORIX
IX
$44.8B
$29K 0.01%
1,445
+40
+3% +$817
MCHP icon
538
Microchip Technology
MCHP
$40.4B
$29K 0.01%
381
+105
+38% +$7.91K
PPL
539
PPL Corp
PPL
$26B
$29K 0.01%
1,006
+281
+39% +$7.93K
TRP icon
540
TC Energy
TRP
$66.6B
$29K 0.01%
506
-13
-3% -$684
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$29K 0.01%
2,017
+73
+4% +$1.11K
CM icon
542
Canadian Imperial Bank of Commerce
CM
$108B
$28K 0.01%
452
+74
+20% +$4.67K
ELME
543
Elme Communities
ELME
$145M
$28K 0.01%
1,086
+861
+383% +$21.2K
B
544
Barrick Mining
B
$69.3B
$28K 0.01%
1,160
+578
+99% +$12.4K
GPC icon
545
Genuine Parts
GPC
$18.3B
$28K 0.01%
221
+29
+15% +$3.75K
HMC icon
546
Honda
HMC
$39.9B
$28K 0.01%
1,007
+274
+37% +$8.05K
JNPR
547
DELISTED
Juniper Networks
JNPR
$28K 0.01%
758
+427
+129% +$14.7K
KB icon
548
KB Financial Group
KB
$42.6B
$28K 0.01%
567
-129
-19% -$6.37K
LPL icon
549
LG Display
LPL
$3.24B
$28K 0.01%
3,348
+57
+2% +$485
LULU icon
550
lululemon athletica
LULU
$14.2B
$28K 0.01%
78
+13
+20% +$4.23K
20 21
22
23 24

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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
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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.