We are live on ! Find out more
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
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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28K 0.01%
+411
New +$26.5K
TOL icon
527
Toll Brothers
TOL
$14.5B
$28K 0.01%
386
– –
UMC icon
528
United Microelectronic
UMC
$48.2B
$28K 0.01%
2,351
+502
+27% +$5.58K
ALV icon
529
Autoliv
ALV
$9.06B
$27K 0.01%
257
+57
+29% +$5.59K
BXP icon
530
Boston Properties
BXP
$11.1B
$27K 0.01%
233
+48
+26% +$5.53K
GPC icon
531
Genuine Parts
GPC
$18.1B
$27K 0.01%
192
+19
+11% +$2.52K
HUBS icon
532
HubSpot
HUBS
$12.6B
$27K 0.01%
41
+24
+141% +$18.2K
SCHR
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27K 0.01%
972
+960
+8,000% +$27K
SNOW icon
534
Snowflake
SNOW
$110B
$27K 0.01%
80
+56
+233% +$19.5K
ADRE
535
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$27K 0.01%
600
– –
ELAN icon
536
Elanco Animal Health
ELAN
$13.2B
$26K ﹤0.01%
925
+127
+16% +$3.95K
ETSY icon
537
Etsy
ETSY
$8.07B
$26K ﹤0.01%
118
+10
+9% +$2.41K
MJ icon
538
Amplify Alternative Harvest ETF
MJ
$100M
$26K ﹤0.01%
193
-142
-42% -$22.4K
ROKU icon
539
Roku
ROKU
$21.7B
$26K ﹤0.01%
113
-114
-50% -$30.7K
UBER icon
540
Uber
UBER
$137B
$26K ﹤0.01%
611
+110
+22% +$4.74K
UTHR icon
541
United Therapeutics
UTHR
$22.1B
$26K ﹤0.01%
122
– –
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$26K ﹤0.01%
242
– –
BBL
543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
429
+137
+47% +$7.47K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$30.6B
$25K ﹤0.01%
150
+13
+9% +$2.42K
BROS icon
545
Dutch Bros
BROS
$8.99B
$25K ﹤0.01%
+500
New +$27.8K
CBRE icon
546
CBRE Group
CBRE
$43.6B
$25K ﹤0.01%
226
+53
+31% +$5.43K
IR icon
547
Ingersoll Rand
IR
$34.9B
$25K ﹤0.01%
402
+46
+13% +$2.62K
KMI icon
548
Kinder Morgan
KMI
$69.4B
$25K ﹤0.01%
1,578
+14
+0.9% +$233
LULU icon
549
lululemon athletica
LULU
$14B
$25K ﹤0.01%
65
+24
+59% +$10.3K
NUE icon
550
Nucor
NUE
$62.3B
$25K ﹤0.01%
222
+33
+17% +$3.61K
20 21
22
23 24

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 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.