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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
JBL icon
926
Jabil
JBL
$35.8B
$7K ﹤0.01%
119
+104
+693% +$6.41K
LII icon
927
Lennox International
LII
$15.2B
$7K ﹤0.01%
28
+12
+75% +$3.29K
MKTX icon
928
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
22
+13
+144% +$4.71K
NI icon
929
NiSource
NI
$20.4B
$7K ﹤0.01%
235
-5
-2% -$145
NRG icon
930
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
185
+18
+11% +$702
NWSA icon
931
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
335
+174
+108% +$3.85K
PEGA icon
932
Pegasystems
PEGA
$5.38B
$7K ﹤0.01%
+172
New +$7.72K
QDEL icon
933
QuidelOrtho
QDEL
$838M
$7K ﹤0.01%
62
+54
+675% +$5.75K
QGEN icon
934
Qiagen
QGEN
$8.72B
$7K ﹤0.01%
+141
New +$7.28K
RBA icon
935
RB Global
RBA
$17.5B
$7K ﹤0.01%
116
+38
+49% +$2.23K
REXR icon
936
Rexford Industrial Realty
REXR
$8.19B
$7K ﹤0.01%
89
– –
SEE
937
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
98
-4
-4% -$266
TECH icon
938
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
64
+4
+7% +$413
TNL icon
939
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
121
-98
-45% -$5.52K
TRU icon
940
TransUnion
TRU
$15.3B
$7K ﹤0.01%
66
+15
+29% +$1.52K
VNO icon
941
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
146
-5
-3% -$219
WSO icon
942
Watsco Inc
WSO
$13.6B
$7K ﹤0.01%
23
+4
+21% +$1.14K
HNP
943
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
396
– –
AER icon
944
AerCap
AER
$23.8B
$6K ﹤0.01%
122
+83
+213% +$4.98K
AES icon
945
AES
AES
$10.5B
$6K ﹤0.01%
220
-80
-27% -$1.81K
AOS icon
946
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
101
-7
-6% -$509
AVT icon
947
Avnet
AVT
$7.92B
$6K ﹤0.01%
146
+93
+175% +$3.83K
BEN icon
948
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
225
-18
-7% -$550
BRX icon
949
Brixmor Property Group
BRX
$9.32B
$6K ﹤0.01%
233
-99
-30% -$2.5K
BSBR icon
950
Santander
BSBR
$43.5B
$6K ﹤0.01%
829
+274
+49% +$1.71K
36 37
38
39 40

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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.