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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
GWW icon
576
W.W. Grainger
GWW
$60.4B
$25K ﹤0.01%
49
+10
+26% +$4.92K
IZRL icon
577
ARK Israel Innovative Technology ETF
IZRL
$141M
$25K ﹤0.01%
+1,052
New +$26.1K
PPG icon
578
PPG Industries
PPG
$26B
$25K ﹤0.01%
191
-17
-8% -$2.47K
PRGO icon
579
Perrigo
PRGO
$1.74B
$25K ﹤0.01%
+648
New +$24.7K
SYF icon
580
Synchrony
SYF
$25.6B
$25K ﹤0.01%
731
+214
+41% +$8.95K
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25K ﹤0.01%
280
+200
+250% +$18.5K
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$25K ﹤0.01%
242
– –
ZBH icon
583
Zimmer Biomet
ZBH
$18.5B
$25K ﹤0.01%
192
+30
+19% +$3.62K
FRC
584
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
152
+37
+32% +$6.46K
SJR
585
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
799
+5
+0.6% +$150
AJG icon
586
Arthur J. Gallagher & Co
AJG
$64.5B
$24K ﹤0.01%
136
+31
+30% +$4.94K
COHR icon
587
Coherent
COHR
$65.4B
$24K ﹤0.01%
337
+8
+2% +$544
DRH icon
588
Diamondrock Hospitality Co
DRH
$2.59B
$24K ﹤0.01%
2,357
+309
+15% +$2.99K
ELAN icon
589
Elanco Animal Health
ELAN
$12.1B
$24K ﹤0.01%
933
+8
+0.9% +$213
GGN
590
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$24K ﹤0.01%
+6,076
New +$23.4K
HES
591
DELISTED
Hess
HES
$24K ﹤0.01%
223
+48
+27% +$4.55K
HPE icon
592
Hewlett Packard
HPE
$69.4B
$24K ﹤0.01%
1,446
+326
+29% +$5.47K
JBGS
593
JBG SMITH
JBGS
$707M
$24K ﹤0.01%
807
-44
-5% -$1.24K
MJ icon
594
Amplify Alternative Harvest ETF
MJ
$103M
$24K ﹤0.01%
193
– –
NOK icon
595
Nokia
NOK
$52.6B
$24K ﹤0.01%
4,350
+484
+13% +$2.68K
UA icon
596
Under Armour Class C
UA
$2.67B
$24K ﹤0.01%
1,523
+153
+11% +$2.4K
UNM icon
597
Unum
UNM
$14.2B
$24K ﹤0.01%
774
-8
-1% -$224
VTR icon
598
Ventas
VTR
$47.3B
$24K ﹤0.01%
391
+29
+8% +$1.58K
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
2,599
+2,326
+852% +$20.4K
SV
600
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$24K ﹤0.01%
+2,297
New +$23.1K
22 23
24
25 26

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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.