We are live on ! Find out more
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
ZS icon
501
Zscaler
ZS
$26.2B
$31K 0.01%
98
+9
+10% +$2.83K
MDC
502
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K 0.01%
561
+6
+1% +$305
BRKR icon
503
Bruker
BRKR
$7.84B
$30K 0.01%
355
– –
DLTR icon
504
Dollar Tree
DLTR
$24.8B
$30K 0.01%
213
+62
+41% +$7.53K
GPN icon
505
Global Payments
GPN
$23.7B
$30K 0.01%
225
+112
+99% +$15.4K
MELI icon
506
Mercado Libre
MELI
$97.9B
$30K 0.01%
22
+5
+29% +$7.02K
O icon
507
Realty Income
O
$58.2B
$30K 0.01%
422
-25
-6% -$1.72K
PCAR icon
508
PACCAR
PCAR
$70.5B
$30K 0.01%
510
+24
+5% +$1.39K
SCHD icon
509
Schwab US Dividend Equity ETF
SCHD
$105B
$30K 0.01%
+1,107
New +$28.8K
SPHQ icon
510
Invesco S&P 500 Quality ETF
SPHQ
$20B
$30K 0.01%
+570
New +$29.4K
SWKS icon
511
Skyworks Solutions
SWKS
$9.94B
$30K 0.01%
191
-269
-58% -$43K
VRSN icon
512
VeriSign
VRSN
$27B
$30K 0.01%
118
+32
+37% +$7.4K
VTRS icon
513
Viatris
VTRS
$20.7B
$30K 0.01%
2,231
-685
-23% -$9.15K
WBK
514
DELISTED
Westpac Banking Corporation
WBK
$30K 0.01%
1,944
-92
-5% -$1.54K
ASB icon
515
Associated Banc-Corp
ASB
$6B
$29K 0.01%
1,303
– –
GDX icon
516
VanEck Gold Miners ETF
GDX
$25.6B
$29K 0.01%
901
– –
IP icon
517
International Paper
IP
$22.5B
$29K 0.01%
615
-4
-0.6% -$197
IX icon
518
ORIX
IX
$45.2B
$29K 0.01%
1,405
+370
+36% +$7.37K
IXN icon
519
iShares Global Tech ETF
IXN
$8.79B
$29K 0.01%
+444
New +$27.3K
KEP icon
520
Korea Electric Power
KEP
$15.8B
$29K 0.01%
3,151
+1,782
+130% +$16.8K
LDOS icon
521
Leidos
LDOS
$16.3B
$29K 0.01%
326
+91
+39% +$8.52K
VEEV icon
522
Veeva Systems
VEEV
$34.4B
$29K 0.01%
114
+27
+31% +$7.85K
COIN icon
523
Coinbase
COIN
$39.9B
$28K 0.01%
110
-180
-62% -$52.3K
FPE icon
524
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$28K 0.01%
+1,384
New +$28.2K
GSK icon
525
GSK
GSK
$104B
$28K 0.01%
502
+209
+71% +$10.9K
19 20
21
22 23

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.