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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
PWR icon
651
Quanta Services
PWR
$101B
$20K ﹤0.01%
152
+25
+20% +$2.78K
TOL icon
652
Toll Brothers
TOL
$14.3B
$20K ﹤0.01%
420
+34
+9% +$1.91K
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
+900
New +$15.7K
FM
654
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
600
– –
ABNB icon
655
Airbnb
ABNB
$104B
$19K ﹤0.01%
+110
New +$17.5K
ANET icon
656
Arista Networks
ANET
$241B
$19K ﹤0.01%
552
+124
+29% +$3.92K
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.39B
$19K ﹤0.01%
96
+24
+33% +$4.68K
AVTR icon
658
Avantor
AVTR
$9.12B
$19K ﹤0.01%
563
+304
+117% +$10.8K
E icon
659
ENI
E
$77.8B
$19K ﹤0.01%
642
– –
ENPH icon
660
Enphase Energy
ENPH
$5.44B
$19K ﹤0.01%
96
– –
ODFL icon
661
Old Dominion Freight Line
ODFL
$44.8B
$19K ﹤0.01%
126
+14
+13% +$2.18K
ORI icon
662
Old Republic International
ORI
$10.4B
$19K ﹤0.01%
746
-6
-0.8% -$155
PHG icon
663
Philips
PHG
$26.1B
$19K ﹤0.01%
758
+681
+884% +$18.6K
SMFG icon
664
Sumitomo Mitsui Financial
SMFG
$164B
$19K ﹤0.01%
3,098
+722
+30% +$5.14K
SNN icon
665
Smith & Nephew
SNN
$12.7B
$19K ﹤0.01%
580
+520
+867% +$17.5K
STLA icon
666
Stellantis
STLA
$20.8B
$19K ﹤0.01%
1,153
+216
+23% +$3.95K
TTD icon
667
Trade Desk
TTD
$6.58B
$19K ﹤0.01%
281
+44
+19% +$3.18K
VOD icon
668
Vodafone
VOD
$37.4B
$19K ﹤0.01%
1,117
+105
+10% +$1.79K
WY icon
669
Weyerhaeuser
WY
$18.5B
$19K ﹤0.01%
505
+63
+14% +$2.5K
AEM icon
670
Agnico Eagle Mines
AEM
$90.9B
$18K ﹤0.01%
289
+217
+301% +$11.7K
AWK icon
671
American Water Works
AWK
$26.9B
$18K ﹤0.01%
111
-4
-3% -$634
BHC icon
672
Bausch Health
BHC
$2.29B
$18K ﹤0.01%
792
-360
-31% -$8.8K
CRUS icon
673
Cirrus Logic
CRUS
$6.23B
$18K ﹤0.01%
207
+178
+614% +$15.3K
EXEL icon
674
Exelixis
EXEL
$13.2B
$18K ﹤0.01%
791
+782
+8,689% +$15.3K
FNB icon
675
FNB Corp
FNB
$6.75B
$18K ﹤0.01%
1,438
+42
+3% +$553
25 26
27
28 29

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.