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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
HSBC icon
326
HSBC
HSBC
$364B
$62K 0.01%
2,060
+550
+36% +$16.1K
XYL icon
327
Xylem
XYL
$28.5B
$62K 0.01%
517
+9
+2% +$1.12K
PACW
328
DELISTED
PacWest Bancorp
PACW
$62K 0.01%
1,378
– –
AZN icon
329
AstraZeneca
AZN
$241B
$61K 0.01%
520
+39
+8% +$4.59K
CNC icon
330
Centene
CNC
$31.7B
$61K 0.01%
742
+121
+19% +$8.87K
EMR icon
331
Emerson Electric
EMR
$89B
$61K 0.01%
658
+3
+0.5% +$282
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.6B
$61K 0.01%
1,247
– –
YUM icon
333
Yum! Brands
YUM
$40.3B
$61K 0.01%
440
-447
-50% -$57.2K
AAL icon
334
American Airlines Group
AAL
$11B
$59K 0.01%
3,292
– –
BSX icon
335
Boston Scientific
BSX
$71.1B
$59K 0.01%
1,395
+143
+11% +$6.01K
ECL icon
336
Ecolab
ECL
$79.7B
$57K 0.01%
241
+27
+13% +$6.1K
FCX icon
337
Freeport-McMoran
FCX
$96.7B
$57K 0.01%
1,361
-138
-9% -$5.24K
FISV
338
Fiserv Inc
FISV
$29.7B
$57K 0.01%
549
-186
-25% -$19.2K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$57K 0.01%
494
– –
KMB icon
340
Kimberly-Clark
KMB
$37B
$57K 0.01%
396
+29
+8% +$3.9K
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$57K 0.01%
2,800
+2,240
+400% +$44.8K
SNPS icon
342
Synopsys
SNPS
$77.3B
$57K 0.01%
154
+22
+17% +$7.42K
VRSK icon
343
Verisk Analytics
VRSK
$25.1B
$57K 0.01%
249
+11
+5% +$2.4K
APTV icon
344
Aptiv
APTV
$10.1B
$56K 0.01%
+342
New +$57.1K
INFY icon
345
Infosys
INFY
$51B
$56K 0.01%
2,213
+905
+69% +$21K
PNC icon
346
PNC Financial Services
PNC
$101B
$56K 0.01%
280
+46
+20% +$9.36K
VLO icon
347
Valero Energy
VLO
$88.9B
$56K 0.01%
752
+20
+3% +$1.49K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$79.3B
$55K 0.01%
693
+2
+0.3% +$158
FAST icon
349
Fastenal
FAST
$57B
$55K 0.01%
1,704
+180
+12% +$5.31K
GIS icon
350
General Mills
GIS
$19.3B
$55K 0.01%
816
-24
-3% -$1.52K
12 13
14
15 16

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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.