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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.9B
$579K 0.11%
10,839
-129
-1% -$6.89K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.3B
$557K 0.1%
5,139
-326
-6% -$34.5K
BLK icon
78
Blackrock
BLK
$175B
$553K 0.1%
724
+13
+2% +$10.2K
SBUX icon
79
Starbucks
SBUX
$118B
$546K 0.1%
6,006
+607
+11% +$57.3K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$491K 0.09%
31,965
– –
LOW icon
81
Lowe's Companies
LOW
$119B
$486K 0.09%
2,406
+24
+1% +$5.52K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$483K 0.09%
3,529
– –
EGBN icon
83
Eagle Bancorp
EGBN
$849M
$474K 0.09%
8,315
-755
-8% -$45.1K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$225B
$465K 0.08%
9,696
+5,634
+139% +$266K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.18B
$464K 0.08%
3,561
+215
+6% +$28K
LMT icon
86
Lockheed Martin
LMT
$135B
$461K 0.08%
1,044
+810
+346% +$328K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$156B
$453K 0.08%
7,585
+157
+2% +$9.56K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$431K 0.08%
6,162
-3
-0% -$199
QCOM icon
89
Qualcomm
QCOM
$159B
$422K 0.08%
2,759
+372
+16% +$62.4K
AVGO icon
90
Broadcom
AVGO
$1.87T
$421K 0.08%
6,690
+2,460
+58% +$146K
KO icon
91
Coca-Cola
KO
$374B
$420K 0.08%
6,766
+709
+12% +$43.1K
NKE icon
92
Nike
NKE
$63.3B
$418K 0.08%
3,110
+158
+5% +$22.2K
NOC icon
93
Northrop Grumman
NOC
$77.9B
$417K 0.08%
933
+18
+2% +$7.43K
DHR icon
94
Danaher
DHR
$139B
$407K 0.07%
1,567
+499
+47% +$125K
PLYA
95
DELISTED
Playa Hotels & Resorts
PLYA
$401K 0.07%
+46,395
New +$383K
LLY icon
96
Eli Lilly
LLY
$1,000B
$393K 0.07%
1,374
+113
+9% +$29.1K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$389K 0.07%
10,184
+2
+0% +$69
KLAC icon
98
KLA
KLAC
$239B
$388K 0.07%
10,600
+130
+1% +$4.86K
AXP icon
99
American Express
AXP
$233B
$378K 0.07%
2,019
+490
+32% +$88.5K
MRSH
100
Marsh
MRSH
$92B
$376K 0.07%
2,206
+60
+3% +$9.46K
2 3
4
5 6

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.