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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
BMY icon
176
Bristol-Myers Squibb
BMY
$134B
$188K 0.03%
2,568
+491
+24% +$33K
SCHW
177
Charles Schwab
SCHW
$184B
$187K 0.03%
2,216
+279
+14% +$24.5K
CI icon
178
Cigna
CI
$74.5B
$186K 0.03%
776
+59
+8% +$13.8K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$186K 0.03%
1,558
+16
+1% +$1.88K
AMPY icon
180
Amplify Energy
AMPY
$166M
$185K 0.03%
+33,557
New +$155K
CARR icon
181
Carrier Global
CARR
$52.1B
$185K 0.03%
4,034
-1
-0% -$47
ITW icon
182
Illinois Tool Works
ITW
$83B
$183K 0.03%
873
+48
+6% +$10.7K
ASML icon
183
ASML
ASML
$631B
$177K 0.03%
265
+55
+26% +$36.8K
BHP icon
184
BHP
BHP
$212B
$177K 0.03%
2,564
+646
+34% +$39.2K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$167K 0.03%
+2,096
New +$171K
BDN
186
Brandywine Realty Trust
BDN
$541M
$166K 0.03%
11,748
– –
WELL icon
187
Welltower
WELL
$168B
$166K 0.03%
1,729
+57
+3% +$4.95K
SHW icon
188
Sherwin-Williams
SHW
$86B
$165K 0.03%
660
-15
-2% -$4.14K
WM icon
189
Waste Management
WM
$90.5B
$165K 0.03%
1,044
+104
+11% +$15.8K
AMGN icon
190
Amgen
AMGN
$204B
$163K 0.03%
675
-115
-15% -$26.4K
DHI icon
191
D.R. Horton
DHI
$41B
$163K 0.03%
2,191
+116
+6% +$10.1K
COF icon
192
Capital One
COF
$134B
$159K 0.03%
1,211
+621
+105% +$90.5K
NTR icon
193
Nutrien
NTR
$31.7B
$156K 0.03%
1,498
– –
ALGN icon
194
Align Technology
ALGN
$12.4B
$154K 0.03%
353
+165
+88% +$80.3K
FRST icon
195
Primis Financial Corp
FRST
$407M
$154K 0.03%
11,000
– –
SPGI icon
196
S&P Global
SPGI
$123B
$154K 0.03%
376
+166
+79% +$67.6K
EW icon
197
Edwards Lifesciences
EW
$51.1B
$146K 0.03%
1,243
+120
+11% +$13.5K
TROW icon
198
T. Rowe Price
TROW
$24.2B
$146K 0.03%
966
+88
+10% +$13.6K
ADI icon
199
Analog Devices
ADI
$176B
$144K 0.03%
872
-3
-0.3% -$486
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$144K 0.03%
677
+23
+4% +$4.84K
6 7
8
9 10

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TWP
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CT
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SI
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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
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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.