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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
313
Closed
224

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 Miscellaneous 61.65%
2 Technology 10.6%
3 Consumer Discretionary 10.04%
4 Industrials 5.8%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$2.15M 0.39%
12,541
+92
+0.7% +$15.1K
COST icon
27
Costco
COST
$396B
$1.83M 0.34%
3,222
+356
+12% +$182K
CL icon
28
Colgate-Palmolive
CL
$69.9B
$1.6M 0.29%
18,799
+255
+1% +$19.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.57M 0.29%
20,552
+2,048
+11% +$152K
PFE icon
30
Pfizer
PFE
$158B
$1.53M 0.28%
25,983
+1,744
+7% +$86.4K
CSCO icon
31
Cisco
CSCO
$435B
$1.32M 0.24%
20,889
+809
+4% +$46.2K
PEP icon
32
PepsiCo
PEP
$182B
$1.28M 0.24%
7,396
-745
-9% -$122K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.22M 0.22%
+12,160
New +$1.22M
PG icon
34
Procter & Gamble
PG
$343B
$1.19M 0.22%
7,253
-2,507
-26% -$372K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.17M 0.21%
2,256
– –
DIS icon
36
Walt Disney
DIS
$182B
$1.16M 0.21%
7,468
-6,342
-46% -$1.02M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.12M 0.21%
4,635
-782
-14% -$185K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.12M 0.21%
42,793
+575
+1% +$15K
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$1.1M 0.2%
3,278
-340
-9% -$113K
MCD icon
40
McDonald's
MCD
$176B
$1.07M 0.2%
3,992
+86
+2% +$21.7K
BAC icon
41
Bank of America
BAC
$407B
$992K 0.18%
22,304
+2,582
+13% +$118K
UNH icon
42
UnitedHealth
UNH
$337B
$992K 0.18%
1,975
+165
+9% +$74.7K
BA icon
43
Boeing
BA
$156B
$959K 0.18%
4,764
-7
-0.1% -$1.48K
INTC icon
44
Intel
INTC
$575B
$956K 0.18%
18,559
+1,045
+6% +$53.4K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$956K 0.18%
32,490
-1,050
-3% -$28.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.6B
$938K 0.17%
+8,068
New +$937K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$8.95B
$905K 0.17%
46,644
– –
V icon
48
Visa
V
$694B
$881K 0.16%
4,065
+452
+13% +$97K
JPM icon
49
JPMorgan Chase
JPM
$929B
$856K 0.16%
5,404
+418
+8% +$68.6K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$810K 0.15%
3,666
– –
1
2
3 4 5

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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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 Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

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 224 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.