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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$144K 0.03%
1,850
-147
-7% -$11.7K
ETN icon
202
Eaton
ETN
$161B
$141K 0.03%
929
+68
+8% +$10.6K
NWL icon
203
Newell Brands
NWL
$2.38B
$141K 0.03%
6,605
+25
+0.4% +$578
PLD icon
204
Prologis
PLD
$135B
$140K 0.03%
870
+181
+26% +$27.6K
PM icon
205
Philip Morris
PM
$297B
$140K 0.03%
1,492
+545
+58% +$54.5K
ISRG icon
206
Intuitive Surgical
ISRG
$125B
$138K 0.03%
458
-37
-7% -$10.8K
KRC icon
207
Kilroy Realty
KRC
$4.52B
$138K 0.03%
1,804
– –
PANW icon
208
Palo Alto Networks
PANW
$270B
$138K 0.03%
1,332
+42
+3% +$3.76K
HOG icon
209
Harley-Davidson
HOG
$2.58B
$137K 0.03%
3,484
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$136K 0.02%
5,163
+4,056
+366% +$106K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$135K 0.02%
+1,526
New +$134K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22B
$134K 0.02%
2,183
– –
LUV icon
213
Southwest Airlines
LUV
$22B
$134K 0.02%
2,930
+206
+8% +$9.05K
MU icon
214
Micron Technology
MU
$930B
$134K 0.02%
1,726
+179
+12% +$15.3K
EOG icon
215
EOG Resources
EOG
$79.2B
$131K 0.02%
1,102
-84
-7% -$9.36K
XYZ
216
Block Inc
XYZ
$48.4B
$131K 0.02%
966
+19
+2% +$2.3K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$130K 0.02%
238
+48
+25% +$25.2K
ICE icon
218
Intercontinental Exchange
ICE
$85.6B
$129K 0.02%
980
+71
+8% +$9.17K
INTU icon
219
Intuit
INTU
$86.5B
$128K 0.02%
267
-8
-3% -$4.1K
AZO icon
220
AutoZone
AZO
$49.2B
$127K 0.02%
62
+5
+9% +$9.77K
COP icon
221
ConocoPhillips
COP
$147B
$126K 0.02%
1,261
+189
+18% +$17.4K
OHI icon
222
Omega Healthcare
OHI
$15.1B
$126K 0.02%
4,042
+12
+0.3% +$354
CMG icon
223
Chipotle Mexican Grill
CMG
$47.2B
$125K 0.02%
3,950
+550
+16% +$16.6K
CERN
224
DELISTED
Cerner Corp
CERN
$125K 0.02%
1,337
-416
-24% -$38.5K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$124K 0.02%
1,874
– –
7 8
9
10 11

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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
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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.