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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
MAR icon
51
Marriott International
MAR
$91.5B
$863K 0.16%
4,912
+1,908
+64% +$317K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$796K 0.15%
3,582
+304
+9% +$76K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$791K 0.14%
28,560
-1,240
-4% -$32.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$765K 0.14%
9,798
+8,400
+601% +$647K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$764K 0.14%
3,666
– –
MRK icon
56
Merck
MRK
$316B
$749K 0.14%
9,126
+876
+11% +$69.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$748K 0.14%
1,267
+62
+5% +$35.6K
ORCL icon
58
Oracle
ORCL
$409B
$744K 0.14%
8,995
-92
-1% -$7.45K
CVX icon
59
Chevron
CVX
$385B
$741K 0.14%
4,553
+54
+1% +$7.74K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.5B
$731K 0.13%
9,572
– –
WMT icon
61
Walmart Inc
WMT
$881B
$728K 0.13%
14,661
+2,808
+24% +$132K
JPM icon
62
JPMorgan Chase
JPM
$937B
$727K 0.13%
5,333
-71
-1% -$10.5K
RY icon
63
Royal Bank of Canada
RY
$292B
$727K 0.13%
6,589
+105
+2% +$11.8K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.3B
$713K 0.13%
4,576
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$698K 0.13%
5,451
+322
+6% +$40.7K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$690K 0.13%
14,727
+1,049
+8% +$50.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$682K 0.12%
3,322
-125
-4% -$25.5K
CVS icon
68
CVS Health
CVS
$134B
$655K 0.12%
6,470
+828
+15% +$87K
VZ icon
69
Verizon
VZ
$198B
$638K 0.12%
12,519
-33
-0.3% -$1.75K
ABBV icon
70
AbbVie
ABBV
$433B
$632K 0.12%
3,898
+305
+8% +$44.3K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$626K 0.11%
13,200
-588
-4% -$26.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$602K 0.11%
3,627
– –
IBM icon
73
IBM
IBM
$213B
$592K 0.11%
4,550
-216
-5% -$28.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$584K 0.11%
15,240
+10
+0.1% +$391
DE icon
75
Deere & Co
DE
$163B
$579K 0.11%
1,394
+35
+3% +$13.4K
1 2
3
4 5

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QI
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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.