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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
+257.62%
AUM
$544M
AUM Growth
+$69.2M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
2,065
New
231
Increased
858
Reduced
314
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.94M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$2.57M |
| 2 |
Signet Jewelers
SIG
|
+$2.37M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Wyndham Hotels & Resorts
WH
$5.58B
| $33K | 0.01% |
365
+202
| +124% | +$16.9K |
|
477
Williams Companies
WMB
$87.8B
| $33K | 0.01% |
1,257
+227
| +22% | +$6.27K |
|
478
Zebra Technologies
ZBRA
$17.2B
| $33K | 0.01% |
56
+6
| +12% | +$3.41K |
|
479
Bausch Health
BHC
$2.21B
| $32K | 0.01% |
1,152
+480
| +71% | +$12.8K |
|
480
Devon Energy
DVN
$49.7B
| $32K | 0.01% |
737
+64
| +10% | +$2.66K |
|
481
Ferguson
FERG
$49.1B
| $32K | 0.01% |
+178
| New | +$27.9K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $32K | 0.01% |
527
-500
| -49% | -$30.9K |
|
483
iShares Russell 3000 ETF
IWV
$20.2B
| $32K | 0.01% |
114
| – | – |
|
484
KB Financial Group
KB
$42.6B
| $32K | 0.01% |
696
+310
| +80% | +$14.7K |
|
485
Cheniere Energy
LNG
$55.7B
| $32K | 0.01% |
318
+22
| +7% | +$2.29K |
|
486
Marvell Technology
MRVL
$189B
| $32K | 0.01% |
361
-328
| -48% | -$24.5K |
|
487
Oneok
OKE
$55.4B
| $32K | 0.01% |
553
+26
| +5% | +$1.61K |
|
488
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $32K | 0.01% |
793
+477
| +151% | +$19.9K |
|
489
State Street
STT
$50.8B
| $32K | 0.01% |
340
+50
| +17% | +$4.71K |
|
490
Bank of Montreal
BMO
$127B
| $31K | 0.01% |
286
+103
| +56% | +$11.1K |
|
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $31K | 0.01% |
656
| – | – |
|
492
Fortive
FTV
$18.4B
| $31K | 0.01% |
535
+65
| +14% | +$3.67K |
|
493
Kimco Realty
KIM
$16.4B
| $31K | 0.01% |
1,243
+96
| +8% | +$2.22K |
|
494
Molina Healthcare
MOH
$10B
| $31K | 0.01% |
99
-6
| -6% | -$1.78K |
|
495
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $31K | 0.01% |
1,208
+928
| +331% | +$24K |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $31K | 0.01% |
+1,224
| New | +$31.2K |
|
497
Shinhan Financial Group
SHG
$34.9B
| $31K | 0.01% |
1,017
+518
| +104% | +$16.6K |
|
498
Constellation Brands
STZ
$22.6B
| $31K | 0.01% |
122
-1
| -0.8% | -$228 |
|
499
TE Connectivity
TEL
$62.3B
| $31K | 0.01% |
+193
| New | +$29.8K |
|
500
Thomson Reuters
TRI
$43.7B
| $31K | 0.01% |
246
+50
| +26% | +$6.23K |
|
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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.