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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
TTE icon
401
TotalEnergies
TTE
$189B
$44K 0.01%
880
+241
+38% +$12K
BNS icon
402
Scotiabank
BNS
$106B
$43K 0.01%
606
-2,638
-81% -$174K
MRNA icon
403
Moderna
MRNA
$22.8B
$43K 0.01%
168
-192
-53% -$56.1K
WDAY icon
404
Workday
WDAY
$42.3B
$43K 0.01%
158
+64
+68% +$17.8K
ADM icon
405
Archer Daniels Midland
ADM
$38.5B
$42K 0.01%
615
+96
+18% +$6.2K
CDNS icon
406
Cadence Design Systems
CDNS
$93.8B
$42K 0.01%
225
+51
+29% +$8.89K
DLR icon
407
Digital Realty Trust
DLR
$71.7B
$42K 0.01%
238
+39
+20% +$6.25K
KDP icon
408
Keurig Dr Pepper
KDP
$42.3B
$42K 0.01%
1,136
+97
+9% +$3.42K
MSTR icon
409
Strategy Inc
MSTR
$35.7B
$42K 0.01%
780
-180
-19% -$12.4K
NEM icon
410
Newmont
NEM
$103B
$42K 0.01%
674
+249
+59% +$14.1K
VMC icon
411
Vulcan Materials
VMC
$36.9B
$42K 0.01%
200
+14
+8% +$2.71K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
805
+99
+14% +$4.79K
BOND icon
413
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$41K 0.01%
378
+362
+2,263% +$39.8K
HCA icon
414
HCA Healthcare
HCA
$86.8B
$41K 0.01%
161
+26
+19% +$6.36K
IBN icon
415
ICICI Bank
IBN
$109B
$41K 0.01%
2,093
+906
+76% +$17.9K
KEY icon
416
KeyCorp
KEY
$24.8B
$41K 0.01%
1,778
+424
+31% +$9.84K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.01%
+311
New +$41.3K
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$41K 0.01%
+987
New +$40.3K
WAT icon
419
Waters Corp
WAT
$38.9B
$41K 0.01%
109
+6
+6% +$2.1K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.01%
938
-669
-42% -$30.2K
EA icon
421
Electronic Arts
EA
$52.9B
$40K 0.01%
305
-42
-12% -$5.65K
MPC icon
422
Marathon Petroleum
MPC
$91.3B
$40K 0.01%
621
+161
+35% +$10.3K
NGG icon
423
National Grid
NGG
$80.9B
$40K 0.01%
619
+101
+19% +$5.93K
OTEX icon
424
Open Text
OTEX
$6.41B
$40K 0.01%
839
-31
-4% -$1.52K
PSX icon
425
Phillips 66
PSX
$82.5B
$40K 0.01%
553
+18
+3% +$1.36K
15 16
17
18 19

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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.