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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
CRH icon
626
CRH
CRH
$65B
$21K ﹤0.01%
535
-116
-18% -$5.52K
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21K ﹤0.01%
296
– –
EXPD icon
628
Expeditors International
EXPD
$23.2B
$21K ﹤0.01%
202
+84
+71% +$9.26K
FOXA icon
629
Fox Class A
FOXA
$25.9B
$21K ﹤0.01%
540
+240
+80% +$9.74K
GIB icon
630
CGI
GIB
$15.4B
$21K ﹤0.01%
259
-12
-4% -$998
GRFS
631
Grifois
GRFS
$5.33B
$21K ﹤0.01%
1,828
+1,736
+1,887% +$20K
HOLX
632
DELISTED
Hologic
HOLX
$21K ﹤0.01%
267
-17
-6% -$1.22K
IR icon
633
Ingersoll Rand
IR
$34.2B
$21K ﹤0.01%
416
+14
+3% +$750
MGM icon
634
MGM Resorts International
MGM
$11.2B
$21K ﹤0.01%
495
+91
+23% +$3.91K
MPWR icon
635
Monolithic Power Systems
MPWR
$66.8B
$21K ﹤0.01%
43
+9
+26% +$3.92K
OKE icon
636
Oneok
OKE
$55.4B
$21K ﹤0.01%
291
-262
-47% -$16.8K
RGEN icon
637
Repligen
RGEN
$9B
$21K ﹤0.01%
113
+25
+28% +$4.75K
RJF icon
638
Raymond James Financial
RJF
$34.5B
$21K ﹤0.01%
191
+21
+12% +$2.23K
ROKU icon
639
Roku
ROKU
$22.3B
$21K ﹤0.01%
167
+54
+48% +$7.92K
STM icon
640
STMicroelectronics
STM
$47.5B
$21K ﹤0.01%
495
+72
+17% +$3.18K
TXT icon
641
Textron
TXT
$15.1B
$21K ﹤0.01%
284
+162
+133% +$11.7K
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
565
+4
+0.7% +$183
SIVB
643
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
37
+3
+9% +$1.82K
BRT
644
BRT Apartments
BRT
$271M
$20K ﹤0.01%
851
– –
CSGP icon
645
CoStar Group
CSGP
$12B
$20K ﹤0.01%
296
+51
+21% +$3.39K
EIX icon
646
Edison International
EIX
$25.9B
$20K ﹤0.01%
288
+16
+6% +$1.02K
FNV icon
647
Franco-Nevada
FNV
$44.6B
$20K ﹤0.01%
125
+97
+346% +$14K
IGE icon
648
iShares North American Natural Resources ETF
IGE
$753M
$20K ﹤0.01%
500
– –
OKTA icon
649
Okta
OKTA
$24.9B
$20K ﹤0.01%
133
+69
+108% +$12.4K
PINS icon
650
Pinterest
PINS
$13.2B
$20K ﹤0.01%
797
+477
+149% +$13K
24 25
26
27 28

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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.