We are live on ! Find out more
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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$83K 0.02%
1,516
+1,425
+1,566% +$78.1K
CCI icon
277
Crown Castle
CCI
$33.2B
$82K 0.02%
393
+74
+23% +$13.7K
MFC icon
278
Manulife Financial
MFC
$74B
$81K 0.01%
4,267
+448
+12% +$8.67K
ORLY icon
279
O'Reilly Automotive
ORLY
$73.3B
$81K 0.01%
1,725
+135
+8% +$5.84K
BIIB icon
280
Biogen
BIIB
$29.9B
$80K 0.01%
334
+2
+0.6% +$514
UL icon
281
Unilever
UL
$137B
$80K 0.01%
1,322
+93
+8% +$5.52K
AMX icon
282
America Movil
AMX
$75.1B
$79K 0.01%
3,742
+120
+3% +$2.21K
BNY
283
Bank of New York Mellon
BNY
$107B
$79K 0.01%
1,354
+95
+8% +$5.46K
LRCX icon
284
Lam Research
LRCX
$386B
$79K 0.01%
1,100
+210
+24% +$13.2K
MKL icon
285
Markel Group
MKL
$23.3B
$79K 0.01%
64
+2
+3% +$2.52K
ANSS
286
DELISTED
Ansys
ANSS
$78K 0.01%
194
+33
+20% +$12.7K
GM icon
287
General Motors
GM
$75.6B
$78K 0.01%
1,325
+98
+8% +$5.72K
IQV icon
288
IQVIA
IQV
$37.7B
$78K 0.01%
277
+52
+23% +$13.5K
MCO icon
289
Moody's
MCO
$83.7B
$78K 0.01%
199
+40
+25% +$15.4K
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.39B
$78K 0.01%
460
-40
-8% -$6.43K
COP icon
291
ConocoPhillips
COP
$142B
$77K 0.01%
1,072
+253
+31% +$18.4K
PSA icon
292
Public Storage
PSA
$60.3B
$77K 0.01%
206
+29
+16% +$9.69K
EBAY icon
293
eBay
EBAY
$48B
$74K 0.01%
1,119
+49
+5% +$3.5K
JEF icon
294
Jefferies Financial Group
JEF
$13B
$73K 0.01%
1,962
+27
+1% +$1.04K
MET icon
295
MetLife
MET
$61.1B
$73K 0.01%
1,162
+306
+36% +$19.2K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.7B
$73K 0.01%
758
-357
-32% -$30.4K
CB icon
297
Chubb
CB
$133B
$72K 0.01%
372
+89
+31% +$16.7K
JPIN icon
298
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$72K 0.01%
+1,217
New +$73.4K
MNST icon
299
Monster Beverage
MNST
$91.1B
$72K 0.01%
1,500
+72
+5% +$3.2K
PH icon
300
Parker-Hannifin
PH
$123B
$72K 0.01%
226
+75
+50% +$23.2K
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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 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.