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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
BKNG icon
151
Booking.com
BKNG
$149B
$225K 0.04%
2,400
+225
+10% +$21K
BN icon
152
Brookfield
BN
$107B
$225K 0.04%
7,389
+58
+0.8% +$1.73K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$225K 0.04%
2,228
– –
CRM icon
154
Salesforce
CRM
$152B
$223K 0.04%
1,048
+286
+38% +$61.6K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$221K 0.04%
11,808
+9,008
+322% +$164K
URI icon
156
United Rentals
URI
$69.5B
$221K 0.04%
623
-1
-0.2% -$327
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.6B
$220K 0.04%
861
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$141B
$220K 0.04%
4,232
– –
BDX icon
159
Becton Dickinson
BDX
$46.9B
$217K 0.04%
836
+59
+8% +$15.2K
GL icon
160
Globe Life
GL
$14.3B
$214K 0.04%
2,128
+2
+0.1% +$203
SYK icon
161
Stryker
SYK
$131B
$213K 0.04%
795
+272
+52% +$70.4K
EDOW icon
162
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$212K 0.04%
+6,850
New +$212K
TSM icon
163
TSMC
TSM
$2.11T
$211K 0.04%
2,027
+68
+3% +$7.95K
BP icon
164
BP
BP
$114B
$204K 0.04%
6,927
– –
CNI icon
165
Canadian National Railway
CNI
$76.1B
$204K 0.04%
1,521
+74
+5% +$9.25K
PYPL icon
166
PayPal
PYPL
$49.5B
$203K 0.04%
1,754
+481
+38% +$64K
TJX icon
167
TJX Companies
TJX
$174B
$203K 0.04%
3,356
+900
+37% +$60.3K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.04%
4,391
+175
+4% +$8.42K
DUK icon
169
Duke Energy
DUK
$96.9B
$202K 0.04%
1,812
+200
+12% +$20.8K
D icon
170
Dominion Energy
D
$60.5B
$197K 0.04%
2,316
-2,721
-54% -$219K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$197K 0.04%
1,169
-269
-19% -$44.3K
COR icon
172
Cencora
COR
$60B
$195K 0.04%
1,260
+78
+7% +$11K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$191K 0.03%
1,175
– –
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$189K 0.03%
4,635
– –
TGT icon
175
Target
TGT
$67.8B
$189K 0.03%
889
+226
+34% +$48.9K
5 6
7
8 9

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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.