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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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$23K ﹤0.01%
4,064
+1,226
+43% +$7.51K
BRKR icon
602
Bruker
BRKR
$7.81B
$23K ﹤0.01%
354
-1
-0.3% -$68
BUD icon
603
AB InBev
BUD
$165B
$23K ﹤0.01%
385
+113
+42% +$6.97K
DFS
604
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
213
+2
+0.9% +$235
FERG icon
605
Ferguson
FERG
$49.1B
$23K ﹤0.01%
173
-5
-3% -$771
HIG icon
606
Hartford Financial Services
HIG
$39.6B
$23K ﹤0.01%
323
+19
+6% +$1.34K
K
607
DELISTED
Kellanova
K
$23K ﹤0.01%
382
+185
+94% +$11.1K
LOGI icon
608
Logitech
LOGI
$14.7B
$23K ﹤0.01%
311
+84
+37% +$6.51K
TRI icon
609
Thomson Reuters
TRI
$43.4B
$23K ﹤0.01%
202
-44
-18% -$4.91K
UTHR icon
610
United Therapeutics
UTHR
$22.9B
$23K ﹤0.01%
128
+6
+5% +$1.14K
WH icon
611
Wyndham Hotels & Resorts
WH
$5.58B
$23K ﹤0.01%
267
-98
-27% -$8.35K
PHLT
612
DELISTED
Performant Healthcare Inc
PHLT
$23K ﹤0.01%
+7,500
New +$17.7K
AME icon
613
Ametek
AME
$57.6B
$22K ﹤0.01%
165
+25
+18% +$3.36K
CNP icon
614
CenterPoint Energy
CNP
$26.8B
$22K ﹤0.01%
722
+432
+149% +$12.1K
CPRT icon
615
Copart
CPRT
$26.9B
$22K ﹤0.01%
716
+288
+67% +$9.14K
EPAC icon
616
Enerpac Tool Group
EPAC
$1.92B
$22K ﹤0.01%
1,020
– –
ETSY icon
617
Etsy
ETSY
$7.55B
$22K ﹤0.01%
178
+60
+51% +$8.92K
FMX icon
618
Fomento Económico Mexicano
FMX
$41.6B
$22K ﹤0.01%
269
+43
+19% +$3.39K
MPT
619
Medical Properties Trust
MPT
$2.75B
$22K ﹤0.01%
1,034
+104
+11% +$2.24K
PHI icon
620
PLDT
PHI
$4.32B
$22K ﹤0.01%
639
+35
+6% +$1.25K
QSR icon
621
Restaurant Brands International
QSR
$25.4B
$22K ﹤0.01%
374
+99
+36% +$5.63K
SUI icon
622
Sun Communities
SUI
$14.7B
$22K ﹤0.01%
127
+26
+26% +$4.83K
TAK icon
623
Takeda Pharmaceutical
TAK
$54.4B
$22K ﹤0.01%
1,535
+325
+27% +$4.77K
TS icon
624
Tenaris
TS
$27B
$22K ﹤0.01%
726
+13
+2% +$338
BTI icon
625
British American Tobacco
BTI
$127B
$21K ﹤0.01%
488
+23
+5% +$980
23 24
25
26 27

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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.