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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
RSG icon
551
Republic Services
RSG
$64.5B
$28K 0.01%
212
+117
+123% +$14.9K
WDAY icon
552
Workday
WDAY
$42B
$28K 0.01%
115
-43
-27% -$10.2K
EQNR icon
553
Equinor
EQNR
$93.7B
$27K ﹤0.01%
715
+79
+12% +$2.46K
EXPE icon
554
Expedia Group
EXPE
$36.8B
$27K ﹤0.01%
139
+27
+24% +$5.05K
HAL icon
555
Halliburton
HAL
$27.1B
$27K ﹤0.01%
726
+65
+10% +$2.1K
IPAY icon
556
Amplify Mobile Payments ETF
IPAY
$185M
$27K ﹤0.01%
+514
New +$26.7K
KEP icon
557
Korea Electric Power
KEP
$16B
$27K ﹤0.01%
2,895
-256
-8% -$2.37K
OMC icon
558
Omnicom Group
OMC
$22.6B
$27K ﹤0.01%
317
+68
+27% +$5.46K
PPA icon
559
Invesco Aerospace & Defense ETF
PPA
$8.62B
$27K ﹤0.01%
350
– –
SU icon
560
Suncor Energy
SU
$71.8B
$27K ﹤0.01%
820
+307
+60% +$9.11K
TEL icon
561
TE Connectivity
TEL
$62.3B
$27K ﹤0.01%
209
+16
+8% +$2.29K
WPM icon
562
Wheaton Precious Metals
WPM
$56.9B
$27K ﹤0.01%
562
+112
+25% +$4.87K
AMP icon
563
Ameriprise Financial
AMP
$49.5B
$26K ﹤0.01%
88
+9
+11% +$2.72K
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$11.9B
$26K ﹤0.01%
334
+58
+21% +$4.85K
SJM icon
565
J.M. Smucker
SJM
$12.7B
$26K ﹤0.01%
194
+10
+5% +$1.36K
STZ icon
566
Constellation Brands
STZ
$22.6B
$26K ﹤0.01%
112
-10
-8% -$2.31K
UBER icon
567
Uber
UBER
$144B
$26K ﹤0.01%
739
+128
+21% +$4.6K
VOX icon
568
Vanguard Communication Services ETF
VOX
$5.73B
$26K ﹤0.01%
+220
New +$27K
VTRS icon
569
Viatris
VTRS
$19B
$26K ﹤0.01%
2,433
+202
+9% +$2.66K
ADRE
570
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26K ﹤0.01%
600
– –
AVB icon
571
AvalonBay Communities
AVB
$26.6B
$25K ﹤0.01%
99
+31
+46% +$7.57K
AZTA icon
572
Azenta
AZTA
$1.42B
$25K ﹤0.01%
300
+245
+445% +$21K
CBRE icon
573
CBRE Group
CBRE
$42.7B
$25K ﹤0.01%
272
+46
+20% +$4.48K
FTV icon
574
Fortive
FTV
$18.4B
$25K ﹤0.01%
544
+9
+2% +$445
GLW icon
575
Corning
GLW
$135B
$25K ﹤0.01%
672
+292
+77% +$11.4K
21 22
23
24 25

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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.