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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
TLRY icon
726
Tilray
TLRY
$622M
$15K ﹤0.01%
198
– –
UAA icon
727
Under Armour
UAA
$2.63B
$15K ﹤0.01%
863
+98
+13% +$1.76K
UYG icon
728
ProShares Ultra Financials
UYG
$847M
$15K ﹤0.01%
234
– –
VALE icon
729
Vale
VALE
$62.6B
$15K ﹤0.01%
730
– –
WAB icon
730
Wabtec
WAB
$49.9B
$15K ﹤0.01%
152
+23
+18% +$2.13K
ZBRA icon
731
Zebra Technologies
ZBRA
$17.7B
$15K ﹤0.01%
37
-19
-34% -$8.73K
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
187
+31
+20% +$2.62K
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
387
+352
+1,006% +$14.5K
BBY icon
734
Best Buy
BBY
$17.2B
$14K ﹤0.01%
151
+75
+99% +$7.43K
CLH icon
735
Clean Harbors
CLH
$16.3B
$14K ﹤0.01%
127
– –
CVE icon
736
Cenovus Energy
CVE
$52.7B
$14K ﹤0.01%
856
+169
+25% +$2.56K
EIG icon
737
Employers Holdings
EIG
$898M
$14K ﹤0.01%
339
+320
+1,684% +$12.8K
FANG icon
738
Diamondback Energy
FANG
$52.9B
$14K ﹤0.01%
100
+19
+23% +$2.47K
FHN icon
739
First Horizon
FHN
$12.1B
$14K ﹤0.01%
576
-41
-7% -$818
GSLC icon
740
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$14K ﹤0.01%
153
– –
JHX icon
741
James Hardie Industries
JHX
$17.4B
$14K ﹤0.01%
448
-69
-13% -$2.34K
KOF icon
742
Coca-Cola Femsa
KOF
$23.2B
$14K ﹤0.01%
260
-2
-0.8% -$107
L icon
743
Loews
L
$23.6B
$14K ﹤0.01%
223
+19
+9% +$1.17K
LEG icon
744
Leggett & Platt
LEG
$1.32B
$14K ﹤0.01%
400
-3
-0.7% -$115
NTRS icon
745
Northern Trust
NTRS
$33.8B
$14K ﹤0.01%
118
+19
+19% +$2.25K
PZZA icon
746
Papa John's
PZZA
$800M
$14K ﹤0.01%
+132
New +$14.8K
SAN icon
747
Banco Santander
SAN
$210B
$14K ﹤0.01%
4,171
+816
+24% +$2.86K
SSNC icon
748
SS&C Technologies
SSNC
$18.7B
$14K ﹤0.01%
191
+22
+13% +$1.72K
TYL icon
749
Tyler Technologies
TYL
$12.7B
$14K ﹤0.01%
32
+21
+191% +$9.44K
UPST icon
750
Upstart Holdings
UPST
$2.95B
$14K ﹤0.01%
130
+99
+319% +$11.4K
28 29
30
31 32

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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.