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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
IRM icon
1001
Iron Mountain
IRM
$36.1B
$5K ﹤0.01%
85
+14
+20% +$667
KTB icon
1002
Kontoor Brands
KTB
$4.3B
$5K ﹤0.01%
120
– –
LI icon
1003
Li Auto
LI
$12.8B
$5K ﹤0.01%
203
-81
-29% -$2.23K
LPLA icon
1004
LPL Financial
LPLA
$28.4B
$5K ﹤0.01%
26
+6
+30% +$1.04K
LUMN icon
1005
Lumen
LUMN
$6.48B
$5K ﹤0.01%
488
-1,233
-72% -$14.1K
LYFT icon
1006
Lyft
LYFT
$6.49B
$5K ﹤0.01%
130
+39
+43% +$1.53K
PCG icon
1007
PG&E
PCG
$38.5B
$5K ﹤0.01%
432
+114
+36% +$1.35K
POOL icon
1008
Pool Corp
POOL
$7.54B
$5K ﹤0.01%
13
+6
+86% +$2.8K
RDY icon
1009
Dr. Reddy's Laboratories
RDY
$10.2B
$5K ﹤0.01%
455
+15
+3% +$170
SLAB icon
1010
Silicon Laboratories
SLAB
$7.23B
$5K ﹤0.01%
34
+10
+42% +$1.6K
SLV icon
1011
iShares Silver Trust
SLV
$30.6B
$5K ﹤0.01%
+225
New +$5K
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
+111
New +$5.06K
SSL icon
1013
Sasol
SSL
$7.11B
$5K ﹤0.01%
216
+108
+100% +$2.36K
STAG icon
1014
STAG Industrial
STAG
$7.15B
$5K ﹤0.01%
129
– –
TEVA icon
1015
Teva Pharmaceuticals
TEVA
$40.9B
$5K ﹤0.01%
584
-143
-20% -$1.19K
TKC icon
1016
Turkcell
TKC
$4.8B
$5K ﹤0.01%
1,399
+542
+63% +$1.94K
UGI icon
1017
UGI
UGI
$7.36B
$5K ﹤0.01%
137
+83
+154% +$3.32K
USFD icon
1018
US Foods
USFD
$23.9B
$5K ﹤0.01%
140
– –
VTEB icon
1019
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5K ﹤0.01%
92
-1,424
-94% -$75.8K
WDC icon
1020
Western Digital
WDC
$150B
$5K ﹤0.01%
139
-141
-50% -$5.79K
WTRG icon
1021
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
95
– –
WU icon
1022
Western Union
WU
$2.22B
$5K ﹤0.01%
281
+11
+4% +$203
WYNN icon
1023
Wynn Resorts
WYNN
$10.7B
$5K ﹤0.01%
59
+15
+34% +$1.26K
XPEV icon
1024
XPeng
XPEV
$11.6B
$5K ﹤0.01%
194
+40
+26% +$1.42K
ZTO icon
1025
ZTO Express
ZTO
$17.9B
$5K ﹤0.01%
216
+34
+19% +$960
39 40
41
42 43

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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.