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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$116M 21.15%
279,435
+1,075
+0.4% +$440K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$77.7M 14.16%
3,983,190
+60,642
+2% +$1.17M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$32M 5.83%
554,967
+41,675
+8% +$2.45M
AAPL icon
4
Apple
AAPL
$4.46T
$28.7M 5.24%
164,554
+18,153
+12% +$3.05M
NVR icon
5
NVR
NVR
$16.6B
$27.4M 5%
6,133
– –
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$25.4M 4.62%
398,305
+85,499
+27% +$5.4M
SNA icon
7
Snap-on
SNA
$21.2B
$20.8M 3.79%
101,131
+69
+0.1% +$14.6K
MSFT icon
8
Microsoft
MSFT
$3.62T
$15.3M 2.79%
49,661
+59
+0.1% +$17.8K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$13.7M 2.49%
54,703
-238
-0.4% -$58.8K
TSLA icon
10
Tesla
TSLA
$1.27T
$13.4M 2.43%
37,176
+27,525
+285% +$8.57M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.51M 1.73%
189,243
-842
-0.4% -$42.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.21M 1.13%
17,604
+1,839
+12% +$595K
XOM icon
13
ExxonMobil
XOM
$643B
$6.15M 1.12%
74,422
+3,217
+5% +$250K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.7M 1.04%
12,628
-159
-1% -$70.8K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.65M 1.03%
237,459
-4,194
-2% -$99.3K
AMZN icon
16
Amazon
AMZN
$3.06T
$5.42M 0.99%
33,260
+13,280
+66% +$2.05M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$4.34M 0.79%
9,571
+1,842
+24% +$824K
ACN icon
18
Accenture
ACN
$101B
$3.6M 0.66%
10,662
+3,338
+46% +$1.13M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$3.34M 0.61%
23,900
+860
+4% +$117K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$3.12M 0.57%
22,420
+1,480
+7% +$201K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.43M 0.44%
45,230
+40
+0.1% +$2.13K
UNH icon
22
UnitedHealth
UNH
$377B
$2.4M 0.44%
4,701
+2,726
+138% +$1.31M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.39M 0.44%
13,468
+927
+7% +$158K
NKLA
24
DELISTED
Nikola Corporation Common Stock
NKLA
$2.38M 0.43%
7,396
-4
-0.1% -$1.02K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.99M 0.36%
5,491
-15
-0.3% -$5.33K
1
2 3 4 5

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CT
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SI
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JJBC
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QI
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GFI
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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.