We are live on ! Find out more
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
NVO
126
Novo Nordisk
NVO
$196B
$287K 0.05%
5,170
+568
+12% +$29.2K
BX icon
127
Blackstone
BX
$110B
$284K 0.05%
2,237
+539
+32% +$65.7K
UPS icon
128
United Parcel Service
UPS
$92.7B
$284K 0.05%
1,325
+213
+19% +$45.3K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$283K 0.05%
2,705
– –
T icon
130
AT&T
T
$160B
$283K 0.05%
15,831
+4,013
+34% +$74.2K
WFC icon
131
Wells Fargo
WFC
$267B
$282K 0.05%
5,809
+547
+10% +$29.3K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$281K 0.05%
3,636
-204
-5% -$15.8K
AMT icon
133
American Tower
AMT
$81.7B
$274K 0.05%
1,091
-81
-7% -$19.8K
GS icon
134
Goldman Sachs
GS
$311B
$273K 0.05%
828
+37
+5% +$13.1K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.5B
$273K 0.05%
1,645
+20
+1% +$3.29K
NEE icon
136
NextEra Energy
NEE
$182B
$270K 0.05%
3,182
+105
+3% +$8.41K
TFC icon
137
Truist Financial
TFC
$64.3B
$269K 0.05%
4,746
+228
+5% +$14.1K
TMFC icon
138
Motley Fool 100 Index ETF
TMFC
$2.13B
$265K 0.05%
6,479
+537
+9% +$21.4K
ABT icon
139
Abbott
ABT
$182B
$261K 0.05%
2,201
+219
+11% +$27.1K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$257K 0.05%
+9,355
New +$263K
NFLX icon
141
Netflix
NFLX
$306B
$248K 0.05%
6,610
+2,460
+59% +$102K
SLB icon
142
SLB Ltd
SLB
$75.4B
$246K 0.04%
5,965
+213
+4% +$8.35K
LH icon
143
Labcorp
LH
$25.3B
$245K 0.04%
1,084
+4
+0.4% +$941
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$237K 0.04%
1,349
+80
+6% +$13.9K
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$235K 0.04%
2,188
– –
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$234K 0.04%
+2,910
New +$243K
USB icon
147
US Bancorp
USB
$100B
$230K 0.04%
4,333
+389
+10% +$22.4K
MMM icon
148
3M
MMM
$93.6B
$229K 0.04%
1,838
+146
+9% +$19.4K
HON icon
149
Honeywell
HON
$78.9B
$227K 0.04%
1,237
+152
+14% +$28.1K
ES icon
150
Eversource Energy
ES
$27.3B
$226K 0.04%
2,568
+42
+2% +$3.59K
4 5
6
7 8

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.