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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
DOW icon
376
Dow Inc
DOW
$21.9B
$49K 0.01%
865
+71
+9% +$4.05K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$78.3B
$49K 0.01%
77
+33
+75% +$20.3K
ACV
378
Virtus Diversified Income & Convertible Fund
ACV
$284M
$48K 0.01%
1,477
– –
AIA icon
379
iShares Asia 50 ETF
AIA
$4.82B
$48K 0.01%
625
– –
FITB
380
Fifth Third Bancorp
FITB
$52.4B
$48K 0.01%
1,107
+131
+13% +$5.73K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.5B
$48K 0.01%
211
+11
+6% +$2.27K
OGN icon
382
Organon & Co
OGN
$3.56B
$48K 0.01%
1,581
+832
+111% +$27.1K
ON icon
383
ON Semiconductor
ON
$31.4B
$48K 0.01%
708
+121
+21% +$6.86K
SYY icon
384
Sysco
SYY
$39.6B
$48K 0.01%
606
-25
-4% -$1.92K
ADSK icon
385
Autodesk
ADSK
$50.1B
$47K 0.01%
166
+1
+0.6% +$291
HPQ icon
386
HP
HPQ
$26.4B
$47K 0.01%
1,239
+134
+12% +$4.38K
KBH icon
387
KB Home
KBH
$3.56B
$47K 0.01%
1,055
– –
CHD icon
388
Church & Dwight Co
CHD
$24.4B
$46K 0.01%
452
+19
+4% +$1.72K
TMUS icon
389
T-Mobile US
TMUS
$190B
$46K 0.01%
400
+60
+18% +$7.06K
ABB
390
DELISTED
ABB Ltd
ABB
$46K 0.01%
1,200
+228
+23% +$8K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$46K 0.01%
217
+82
+61% +$16.2K
ALC icon
392
Alcon
ALC
$34.6B
$45K 0.01%
515
+95
+23% +$7.82K
BALL icon
393
Ball Corp
BALL
$17B
$45K 0.01%
466
+116
+33% +$10.7K
CP icon
394
Canadian Pacific Kansas City
CP
$79.7B
$45K 0.01%
624
+279
+81% +$20.4K
ROP icon
395
Roper Technologies
ROP
$38.8B
$45K 0.01%
91
+18
+25% +$8.57K
SPMB icon
396
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$45K 0.01%
+1,782
New +$45.4K
UAL icon
397
United Airlines
UAL
$43B
$45K 0.01%
1,035
+173
+20% +$8.02K
AIG icon
398
American International
AIG
$42.1B
$44K 0.01%
768
+325
+73% +$18.5K
ENB icon
399
Enbridge
ENB
$117B
$44K 0.01%
1,124
+278
+33% +$11.1K
KEYS icon
400
Keysight
KEYS
$58.3B
$44K 0.01%
212
+18
+9% +$3.37K
14 15
16
17 18

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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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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.