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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
VHT icon
751
Vanguard Health Care ETF
VHT
$18.5B
$14K ﹤0.01%
56
– –
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
-48
-32% -$6.49K
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
542
+38
+8% +$1.03K
AA icon
754
Alcoa
AA
$13.2B
$13K ﹤0.01%
140
+103
+278% +$7.48K
BBD icon
755
Banco Bradesco
BBD
$37B
$13K ﹤0.01%
3,012
– –
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13K ﹤0.01%
163
– –
DB icon
757
Deutsche Bank
DB
$71.3B
$13K ﹤0.01%
1,003
-590
-37% -$7.85K
FFIV icon
758
F5
FFIV
$23.3B
$13K ﹤0.01%
63
-2
-3% -$420
IMO icon
759
Imperial Oil
IMO
$60.7B
$13K ﹤0.01%
278
+29
+12% +$1.24K
MFG icon
760
Mizuho Financial
MFG
$130B
$13K ﹤0.01%
5,230
+382
+8% +$1.05K
NTRA icon
761
Natera
NTRA
$45.1B
$13K ﹤0.01%
314
+296
+1,644% +$17.8K
NWE icon
762
NorthWestern Energy
NWE
$4.46B
$13K ﹤0.01%
210
+177
+536% +$10.4K
QRVO icon
763
Qorvo
QRVO
$8.65B
$13K ﹤0.01%
106
+72
+212% +$9.74K
RVTY icon
764
Revvity
RVTY
$12.8B
$13K ﹤0.01%
75
+16
+27% +$2.84K
TECK icon
765
Teck Resources
TECK
$32.6B
$13K ﹤0.01%
315
– –
TEF
766
DELISTED
Telefonica
TEF
$13K ﹤0.01%
2,836
+62
+2% +$276
TFX icon
767
Teleflex
TFX
$6B
$13K ﹤0.01%
36
+6
+20% +$1.98K
UHS icon
768
Universal Health Services
UHS
$10.4B
$13K ﹤0.01%
88
+22
+33% +$3.04K
ZION icon
769
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
192
+19
+11% +$1.3K
SPLK
770
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
90
+44
+96% +$5.39K
AAP icon
771
Advance Auto Parts
AAP
$3.47B
$12K ﹤0.01%
56
+15
+37% +$3.3K
AEG icon
772
Aegon
AEG
$14.1B
$12K ﹤0.01%
2,338
+242
+12% +$1.22K
DASH icon
773
DoorDash
DASH
$95.5B
$12K ﹤0.01%
101
+57
+130% +$6.17K
DOX icon
774
Amdocs
DOX
$6.21B
$12K ﹤0.01%
151
+1
+0.7% +$78
GFI icon
775
Gold Fields
GFI
$36.4B
$12K ﹤0.01%
798
+18
+2% +$231
29 30
31
32 33

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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.