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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
MAS icon
451
Masco
MAS
$15.2B
$36K 0.01%
513
+5
+1% +$323
PPG icon
452
PPG Industries
PPG
$26.2B
$36K 0.01%
208
+57
+38% +$9.16K
RELX icon
453
RELX
RELX
$64.2B
$36K 0.01%
1,115
+301
+37% +$9.37K
CAJ
454
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,467
+368
+33% +$8.66K
IOO icon
455
iShares Global 100 ETF
IOO
$9.19B
$35K 0.01%
446
– –
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.7B
$35K 0.01%
210
– –
IYY icon
457
iShares Dow Jones US ETF
IYY
$3.05B
$35K 0.01%
300
– –
SNY icon
458
Sanofi
SNY
$102B
$35K 0.01%
690
+248
+56% +$12.3K
WIT icon
459
Wipro
WIT
$20.3B
$35K 0.01%
7,170
+2,874
+67% +$13K
CRH icon
460
CRH
CRH
$65.8B
$34K 0.01%
651
+257
+65% +$12.7K
CTVA icon
461
Corteva
CTVA
$52.2B
$34K 0.01%
724
+191
+36% +$8.7K
LNC icon
462
Lincoln National
LNC
$9B
$34K 0.01%
504
+291
+137% +$20.5K
TDG icon
463
TransDigm Group
TDG
$71.3B
$34K 0.01%
54
+2
+4% +$1.25K
XEL icon
464
Xcel Energy
XEL
$48.6B
$34K 0.01%
507
+67
+15% +$4.37K
CHT icon
465
Chunghwa Telecom
CHT
$32.5B
$33K 0.01%
777
+385
+98% +$15.6K
CLX icon
466
Clorox
CLX
$12.7B
$33K 0.01%
189
+146
+340% +$24.3K
CMI icon
467
Cummins
CMI
$87.8B
$33K 0.01%
152
+14
+10% +$3.19K
DOC icon
468
Healthpeak Properties
DOC
$14.9B
$33K 0.01%
923
+94
+11% +$3.24K
FDS icon
469
Factset
FDS
$9.76B
$33K 0.01%
68
+2
+3% +$897
LPL icon
470
LG Display
LPL
$3.23B
$33K 0.01%
3,291
+1,732
+111% +$14.9K
MTCH icon
471
Match Group
MTCH
$9.62B
$33K 0.01%
253
-22
-8% -$3.19K
RIO icon
472
Rio Tinto
RIO
$161B
$33K 0.01%
486
+96
+25% +$6.21K
SLF icon
473
Sun Life Financial
SLF
$45.6B
$33K 0.01%
600
+165
+38% +$9.12K
SRE icon
474
Sempra
SRE
$56.6B
$33K 0.01%
500
+16
+3% +$1.01K
SWK icon
475
Stanley Black & Decker
SWK
$15.5B
$33K 0.01%
175
-4,365
-96% -$806K
17 18
19
20 21

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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.