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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
+10.56%
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
$544M
AUM Growth
+$69.2M
Cap. Flow
+$20.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
223

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.57M
2
SIG icon
Signet Jewelers
SIG
+$2.37M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Consumer Discretionary 10.04%
3 Industrials 5.8%
4 Financials 3.15%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$118B
$116K 0.02%
895
-10
-1% -$1.31K
PLD icon
227
Prologis
PLD
$135B
$116K 0.02%
689
+97
+16% +$14.5K
NTR icon
228
Nutrien
NTR
$31.7B
$113K 0.02%
1,498
+123
+9% +$8.61K
RTL
229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$112K 0.02%
12,222
-6,231
-34% -$52.9K
ESS icon
230
Essex Property Trust
ESS
$18.4B
$109K 0.02%
310
+3
+1% +$1.02K
C icon
231
Citigroup
C
$224B
$107K 0.02%
1,776
+107
+6% +$7.12K
EOG icon
232
EOG Resources
EOG
$77.6B
$105K 0.02%
1,186
+54
+5% +$4.85K
CHTR icon
233
Charter Communications
CHTR
$17.2B
$104K 0.02%
159
+7
+5% +$4.77K
HNDL icon
234
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$104K 0.02%
4,000
– –
BHP icon
235
BHP
BHP
$212B
$103K 0.02%
1,918
+479
+33% +$24K
DTE icon
236
DTE Energy
DTE
$29.5B
$103K 0.02%
860
+4
+0.5% +$457
OSK icon
237
Oshkosh
OSK
$9.16B
$103K 0.02%
912
+3
+0.3% +$328
PAYX icon
238
Paychex
PAYX
$41.9B
$103K 0.02%
757
+50
+7% +$6.18K
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$103K 0.02%
5,803
+52
+0.9% +$927
DAL icon
240
Delta Air Lines
DAL
$60.2B
$102K 0.02%
2,619
-241
-8% -$9.65K
TM icon
241
Toyota
TM
$220B
$102K 0.02%
550
+131
+31% +$23.6K
F icon
242
Ford
F
$57.5B
$101K 0.02%
4,845
+285
+6% +$5.25K
LEN icon
243
Lennar Class A
LEN
$20.5B
$101K 0.02%
902
+52
+6% +$5.32K
CTSH icon
244
Cognizant
CTSH
$24.9B
$99K 0.02%
1,113
+323
+41% +$26K
LIN icon
245
Linde
LIN
$221B
$99K 0.02%
287
+52
+22% +$16.8K
SPGI icon
246
S&P Global
SPGI
$123B
$99K 0.02%
210
+32
+18% +$14.6K
AEP icon
247
American Electric Power
AEP
$69.9B
$98K 0.02%
1,107
+47
+4% +$3.96K
DFAT icon
248
Dimensional US Targeted Value ETF
DFAT
$14.7B
$98K 0.02%
2,054
– –
MS icon
249
Morgan Stanley
MS
$332B
$98K 0.02%
1,001
+194
+24% +$19.3K
MTB icon
250
M&T Bank
MTB
$36.2B
$98K 0.02%
637
+13
+2% +$2K
8 9
10
11 12

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q4 2021 Portfolio in Review

As of Q4 2021, Glassman Wealth Services held 2,065 positions worth $544M, up 15% from $475M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services deployed $20.2M of net new capital in Q4 2021, opening 231 new positions and adding to 858 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,160 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Maximus, an estimated $2.57M trimmed.

  • Glassman Wealth Services's largest Q4 2021 buy was iShares 0-3 Month Treasury Bond ETF: 12,160 shares worth $1.22M.
  • Glassman Wealth Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2021, an estimated $18.3M increase.
  • Glassman Wealth Services's biggest Q4 2021 reduction was Maximus, cutting an estimated $2.57M.
  • Glassman Wealth Services fully exited Signet Jewelers in Q4 2021, selling an estimated $2.37M.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $544M portfolio in Q4 2021.
  • Glassman Wealth Services opened 231 new positions and closed 223 in Q4 2021.
  • Glassman Wealth Services's portfolio value rose 15% quarter-over-quarter to $544M.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.