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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
SPIP icon
1926
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,726
Closed -$54K
SPYM
1927
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
2
– –
SPLV icon
1928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-411
Closed -$28K
SPMB icon
1929
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-1,782
Closed -$45K
SPRU icon
1930
Spruce Power Holding Corp
SPRU
$43.9M
– –
-22
Closed -$1K
SPT icon
1931
Sprout Social
SPT
$519M
$0 ﹤0.01%
2
-13
-87% -$890
SPTN
1932
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+8
New +$226
SPXC icon
1933
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
3
– –
STAA icon
1934
STAAR Surgical
STAA
$1.14B
– –
-35
Closed -$3K
STPZ icon
1935
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-112
Closed -$6K
SVC
1936
Service Properties Trust
SVC
$1.02B
– –
-14
Closed -$1K
SYRE icon
1937
Spyre Therapeutics
SYRE
$9.2B
$0 ﹤0.01%
+4
New +$336
TAL icon
1938
TAL Education Group
TAL
$6.71B
– –
-1,231
Closed -$5K
TDC icon
1939
Teradata
TDC
$2.47B
$0 ﹤0.01%
3
– –
TEX icon
1940
Terex
TEX
$7.55B
$0 ﹤0.01%
10
– –
THRM icon
1941
Gentherm
THRM
$1.28B
$0 ﹤0.01%
+3
New +$250
TIMB icon
1942
TIM SA
TIMB
$8.73B
$0 ﹤0.01%
27
– –
TIP icon
1943
iShares TIPS Bond ETF
TIP
$14.5B
– –
-51
Closed -$7K
TKR icon
1944
Timken Company
TKR
$9.1B
$0 ﹤0.01%
3
– –
TR icon
1945
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
15
– –
TREE icon
1946
LendingTree
TREE
$475M
$0 ﹤0.01%
4
-7
-64% -$828
TRN icon
1947
Trinity Industries
TRN
$2.59B
$0 ﹤0.01%
9
– –
TRUP icon
1948
Trupanion
TRUP
$1.06B
– –
-5
Closed -$1K
TSE
1949
DELISTED
Trinseo
TSE
– –
-5
Closed –
TSVT
1950
DELISTED
2seventy bio
TSVT
– –
-8
Closed –
76 77
78
79 80

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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.