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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
COKE icon
251
Coca-Cola Consolidated
COKE
$11.9B
$95K 0.02%
1,530
-50
-3% -$2.47K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94K 0.02%
1,084
– –
BBAX icon
253
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$93K 0.02%
1,715
– –
TRV icon
254
Travelers Companies
TRV
$78.7B
$92K 0.02%
590
-2,764
-82% -$432K
PGR icon
255
Progressive
PGR
$122B
$90K 0.02%
877
+82
+10% +$7.83K
PM icon
256
Philip Morris
PM
$290B
$90K 0.02%
947
-250
-21% -$23.4K
ROK icon
257
Rockwell Automation
ROK
$49.4B
$90K 0.02%
258
+20
+8% +$6.62K
EPD icon
258
Enterprise Products Partners
EPD
$82.5B
$89K 0.02%
4,049
-388
-9% -$8.7K
FIS icon
259
Fidelity National Information Services
FIS
$22.3B
$89K 0.02%
819
+49
+6% +$5.54K
EFX icon
260
Equifax
EFX
$20.7B
$88K 0.02%
301
+13
+5% +$3.62K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.36B
$87K 0.02%
+2,032
New +$84.1K
NVS icon
262
Novartis
NVS
$292B
$87K 0.02%
991
+249
+34% +$20.7K
PARA
263
DELISTED
Paramount Global Class B
PARA
$87K 0.02%
2,881
+37
+1% +$1.27K
ROST icon
264
Ross Stores
ROST
$80.8B
$87K 0.02%
758
+121
+19% +$13.5K
TD icon
265
Toronto Dominion Bank
TD
$198B
$87K 0.02%
1,130
+521
+86% +$38K
COF icon
266
Capital One
COF
$136B
$86K 0.02%
590
-15
-2% -$2.32K
DD icon
267
DuPont de Nemours
DD
$19B
$85K 0.02%
839
+135
+19% +$12.8K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.91B
$85K 0.02%
1,000
– –
PENN icon
269
PENN Entertainment
PENN
$2.68B
$85K 0.02%
1,646
-2
-0.1% -$121
SONY icon
270
Sony
SONY
$132B
$85K 0.02%
3,345
+810
+32% +$19.3K
APH icon
271
Amphenol
APH
$211B
$84K 0.02%
1,928
+110
+6% +$4.45K
VFC icon
272
VF Corp
VFC
$6.04B
$84K 0.02%
1,152
+82
+8% +$5.99K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$84K 0.02%
568
– –
HLT icon
274
Hilton Worldwide
HLT
$70.2B
$83K 0.02%
532
+75
+16% +$10.8K
LMT icon
275
Lockheed Martin
LMT
$137B
$83K 0.02%
234
-713
-75% -$247K
9 10
11
12 13

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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.