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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$375K 0.07%
3,477
+38
+1% +$4.1K
AMAT icon
102
Applied Materials
AMAT
$411B
$364K 0.07%
2,762
+225
+9% +$31K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$364K 0.07%
1,935
– –
CAT icon
104
Caterpillar
CAT
$382B
$358K 0.07%
1,606
+506
+46% +$106K
FDX icon
105
FedEx
FDX
$73.2B
$355K 0.06%
1,535
+169
+12% +$39.7K
NSC icon
106
Norfolk Southern
NSC
$75.6B
$353K 0.06%
1,237
+828
+202% +$228K
SO icon
107
Southern Company
SO
$107B
$353K 0.06%
4,864
+317
+7% +$21.5K
MDT icon
108
Medtronic
MDT
$111B
$352K 0.06%
3,175
+177
+6% +$18.7K
ADBE icon
109
Adobe
ADBE
$99.9B
$350K 0.06%
768
+256
+50% +$123K
ELV icon
110
Elevance Health
ELV
$83B
$343K 0.06%
699
-28
-4% -$12.8K
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$341K 0.06%
5,436
+3,479
+178% +$226K
AEP icon
112
American Electric Power
AEP
$69.9B
$340K 0.06%
3,412
+2,305
+208% +$211K
RTX icon
113
RTX Corp
RTX
$292B
$340K 0.06%
3,431
-185
-5% -$17.5K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$2.96B
$340K 0.06%
3,757
– –
TXN icon
115
Texas Instruments
TXN
$246B
$337K 0.06%
1,839
+49
+3% +$8.64K
AMD icon
116
Advanced Micro Devices
AMD
$790B
$327K 0.06%
2,991
+1,943
+185% +$232K
EL icon
117
Estee Lauder
EL
$30.6B
$316K 0.06%
1,162
-2
-0.2% -$602
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$309K 0.06%
2,413
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$305K 0.06%
8,915
+110
+1% +$3.72K
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.58B
$304K 0.06%
5,223
-5,223
-50% -$314K
LHX icon
121
L3Harris
LHX
$51.7B
$300K 0.05%
1,208
-2
-0.2% -$466
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$296K 0.05%
2,005
+1,437
+253% +$210K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.06B
$292K 0.05%
4,700
+4,545
+2,932% +$283K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$289K 0.05%
+5,203
New +$285K
WPC icon
125
W.P. Carey
WPC
$16.6B
$289K 0.05%
3,650
-85
-2% -$6.52K
3 4
5
6 7

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TWP
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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.