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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
HRL icon
676
Hormel Foods
HRL
$13.9B
$18K ﹤0.01%
355
– –
JD icon
677
JD.com
JD
$44.3B
$18K ﹤0.01%
306
+17
+6% +$1.16K
NET icon
678
Cloudflare
NET
$112B
$18K ﹤0.01%
152
+68
+81% +$7.09K
NTLA icon
679
Intellia Therapeutics
NTLA
$1.65B
$18K ﹤0.01%
251
+70
+39% +$5.93K
NWG icon
680
NatWest
NWG
$76.3B
$18K ﹤0.01%
3,006
+611
+26% +$4.12K
PKG icon
681
Packaging Corp of America
PKG
$22.9B
$18K ﹤0.01%
117
+6
+5% +$876
SEDG icon
682
SolarEdge
SEDG
$2.02B
$18K ﹤0.01%
55
+15
+38% +$4.12K
SWK icon
683
Stanley Black & Decker
SWK
$15.7B
$18K ﹤0.01%
132
-43
-25% -$7.1K
YOLO icon
684
AdvisorShares Pure Cannabis ETF
YOLO
$31.5M
$18K ﹤0.01%
+1,692
New +$18.2K
CPAY icon
685
Corpay
CPAY
$26.1B
$18K ﹤0.01%
72
+39
+118% +$9.24K
MRO
686
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
717
+3
+0.4% +$64
APLE icon
687
Apple Hospitality REIT
APLE
$3.87B
$17K ﹤0.01%
950
– –
BKR icon
688
Baker Hughes
BKR
$62.1B
$17K ﹤0.01%
472
+40
+9% +$1.21K
BBBY
689
Bed Bath & Beyond
BBBY
$451M
$17K ﹤0.01%
416
+408
+5,100% +$18.1K
CAG icon
690
Conagra Brands
CAG
$7.16B
$17K ﹤0.01%
492
+166
+51% +$5.66K
CDW icon
691
CDW
CDW
$17.5B
$17K ﹤0.01%
97
+15
+18% +$2.75K
EC icon
692
Ecopetrol
EC
$34.6B
$17K ﹤0.01%
919
+75
+9% +$1.18K
ESLT icon
693
Elbit Systems
ESLT
$39.8B
$17K ﹤0.01%
79
– –
HBAN icon
694
Huntington Bancshares
HBAN
$35.2B
$17K ﹤0.01%
1,196
-13
-1% -$204
IT icon
695
Gartner
IT
$12.2B
$17K ﹤0.01%
57
+7
+14% +$2.03K
ITA icon
696
iShares US Aerospace & Defense ETF
ITA
$14.6B
$17K ﹤0.01%
150
– –
LYG icon
697
Lloyds Banking Group
LYG
$91.2B
$17K ﹤0.01%
6,900
+1,454
+27% +$3.87K
MLM icon
698
Martin Marietta Materials
MLM
$33.2B
$17K ﹤0.01%
43
– –
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$254B
$17K ﹤0.01%
2,809
– –
NMR icon
700
Nomura Holdings
NMR
$29.1B
$17K ﹤0.01%
3,930
+871
+28% +$3.94K
26 27
28
29 30

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DLP
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AWA
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SAIG
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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
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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.