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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
TSCO icon
426
Tractor Supply
TSCO
$17.4B
$40K 0.01%
830
-425
-34% -$18.6K
AFL icon
427
Aflac
AFL
$63.7B
$39K 0.01%
663
+88
+15% +$4.93K
DRI icon
428
Darden Restaurants
DRI
$23.4B
$39K 0.01%
260
+26
+11% +$3.84K
ED icon
429
Consolidated Edison
ED
$40B
$39K 0.01%
452
+54
+14% +$4.24K
EQR icon
430
Equity Residential
EQR
$25.4B
$39K 0.01%
426
+52
+14% +$4.47K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.1B
$39K 0.01%
231
+22
+11% +$3.56K
NMRK icon
432
Newmark Group
NMRK
$2.8B
$39K 0.01%
2,075
– –
PFG icon
433
Principal Financial Group
PFG
$24.7B
$39K 0.01%
538
+100
+23% +$6.98K
TSN icon
434
Tyson Foods
TSN
$20.7B
$38K 0.01%
438
+46
+12% +$3.78K
VOYA icon
435
Voya Financial
VOYA
$9.13B
$38K 0.01%
577
+21
+4% +$1.38K
WBS icon
436
Webster Financial
WBS
$12.6B
$38K 0.01%
686
+654
+2,044% +$36.8K
WST icon
437
West Pharmaceutical
WST
$24.5B
$38K 0.01%
80
+7
+10% +$3.01K
A icon
438
Agilent Technologies
A
$39.3B
$37K 0.01%
230
+74
+47% +$11.5K
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$37K 0.01%
+558
New +$35.3K
INCY icon
440
Incyte
INCY
$24.4B
$37K 0.01%
502
+172
+52% +$11.6K
MOAT icon
441
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$37K 0.01%
482
– –
MSCI icon
442
MSCI
MSCI
$41.5B
$37K 0.01%
60
+20
+50% +$12.5K
RMD icon
443
ResMed
RMD
$32.4B
$37K 0.01%
141
+4
+3% +$1.04K
WEC icon
444
WEC Energy
WEC
$35.6B
$37K 0.01%
380
+29
+8% +$2.65K
ARTY
445
iShares Future AI & Tech ETF
ARTY
$3.84B
$37K 0.01%
891
-1,000
-53% -$43.8K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
201
-11
-5% -$2.02K
ARKQ icon
447
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$36K 0.01%
472
-1,407
-75% -$115K
CCL icon
448
Carnival Corporation Ltd
CCL
$40.5B
$36K 0.01%
1,792
-4,141
-70% -$88.6K
KHC icon
449
Kraft Heinz
KHC
$31.6B
$36K 0.01%
993
+96
+11% +$3.45K
LSTR icon
450
Landstar System
LSTR
$6.16B
$36K 0.01%
200
– –
16 17
18
19 20

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CT
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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.