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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
SHOP icon
301
Shopify
SHOP
$156B
$72K 0.01%
520
-830
-61% -$121K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$122B
$72K 0.01%
328
+218
+198% +$42.4K
CPB icon
303
Campbell Soup
CPB
$6.78B
$71K 0.01%
1,633
-16
-1% -$666
MO icon
304
Altria Group
MO
$113B
$71K 0.01%
1,497
-1,208
-45% -$55.4K
ALB icon
305
Albemarle
ALB
$14.3B
$70K 0.01%
301
-300
-50% -$74.2K
ALL icon
306
Allstate
ALL
$67.1B
$70K 0.01%
599
+10
+2% +$1.18K
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$70K 0.01%
1,393
+1,274
+1,071% +$64.2K
PRU icon
308
Prudential Financial
PRU
$42.8B
$70K 0.01%
643
+69
+12% +$7.49K
CSX icon
309
CSX Corp
CSX
$93.5B
$69K 0.01%
1,833
+312
+21% +$11K
PAYC icon
310
Paycom
PAYC
$7.99B
$69K 0.01%
165
-11
-6% -$5.21K
KR icon
311
Kroger
KR
$35.3B
$68K 0.01%
1,502
+94
+7% +$3.95K
SAP icon
312
SAP
SAP
$224B
$68K 0.01%
483
-291
-38% -$40.6K
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.6B
$68K 0.01%
3,588
– –
TREX icon
314
Trex
TREX
$4.9B
$68K 0.01%
501
+23
+5% +$2.76K
BR icon
315
Broadridge
BR
$19.6B
$67K 0.01%
364
+15
+4% +$2.64K
DG icon
316
Dollar General
DG
$28.1B
$66K 0.01%
278
+36
+15% +$7.95K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K 0.01%
573
-40
-7% -$4.58K
EQIX icon
318
Equinix
EQIX
$104B
$65K 0.01%
77
+33
+75% +$26.5K
TTM
319
DELISTED
Tata Motors Limited
TTM
$65K 0.01%
2,015
+287
+17% +$9.04K
BABA icon
320
Alibaba
BABA
$310B
$64K 0.01%
538
-171
-24% -$24.9K
CAH icon
321
Cardinal Health
CAH
$54.9B
$64K 0.01%
1,252
-89
-7% -$4.37K
CME icon
322
CME Group
CME
$94.7B
$63K 0.01%
274
+82
+43% +$18K
DEO icon
323
Diageo
DEO
$49B
$63K 0.01%
285
+79
+38% +$16.2K
SBAC icon
324
SBA Communications
SBAC
$19.6B
$63K 0.01%
162
+19
+13% +$6.67K
DXCM icon
325
DexCom
DXCM
$33B
$62K 0.01%
464
+16
+4% +$2.3K
11 12
13
14 15

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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.