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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$194B
$55K 0.01%
+735
New +$55.2K
BAX icon
352
Baxter International
BAX
$14.2B
$54K 0.01%
626
-60
-9% -$4.83K
CACI icon
353
CACI
CACI
$11.5B
$54K 0.01%
200
– –
FTNT icon
354
Fortinet
FTNT
$122B
$54K 0.01%
755
+220
+41% +$14.5K
HDV
355
iShares Core High Dividend ETF
HDV
$14.8B
$54K 0.01%
2,650
+50
+2% +$980
HHH icon
356
Howard Hughes
HHH
$3.92B
$54K 0.01%
558
+15
+3% +$1.31K
SPIP icon
357
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$54K 0.01%
1,726
– –
CFG icon
358
Citizens Financial Group
CFG
$31.3B
$53K 0.01%
1,120
+135
+14% +$6.5K
DGX icon
359
Quest Diagnostics
DGX
$26B
$53K 0.01%
306
+9
+3% +$1.37K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.9B
$53K 0.01%
856
– –
ILMN icon
361
Illumina
ILMN
$30.3B
$53K 0.01%
142
+48
+51% +$18.2K
MSI icon
362
Motorola Solutions
MSI
$73.3B
$53K 0.01%
196
+18
+10% +$4.53K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.01%
401
+47
+13% +$5.99K
MCK icon
364
McKesson
MCK
$99.4B
$52K 0.01%
211
+39
+23% +$8.56K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$52K 0.01%
+1,051
New +$51.8K
CTAS icon
366
Cintas
CTAS
$80.7B
$51K 0.01%
464
+48
+12% +$5.17K
MTD icon
367
Mettler-Toledo International
MTD
$28.9B
$51K 0.01%
30
+11
+58% +$16.6K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51K 0.01%
+200
New +$50.4K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
1,178
+121
+11% +$5.46K
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$50K 0.01%
1,388
-1,333
-49% -$49.1K
CHY
371
Calamos Convertible and High Income Fund
CHY
$1.05B
$50K 0.01%
3,106
– –
SPG icon
372
Simon Property Group
SPG
$72.6B
$50K 0.01%
310
+12
+4% +$1.83K
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$738M
$49K 0.01%
1,563
– –
CHI
374
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$49K 0.01%
3,260
– –
DOV icon
375
Dover
DOV
$28.5B
$49K 0.01%
271
+8
+3% +$1.36K
13 14
15
16 17

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.