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
PPA icon
551
Invesco Aerospace & Defense ETF
PPA
$8.69B
$25K ﹤0.01%
350
– –
SJM icon
552
J.M. Smucker
SJM
$12.7B
$25K ﹤0.01%
184
-2
-1% -$255
UA icon
553
Under Armour Class C
UA
$2.83B
$25K ﹤0.01%
1,370
+11
+0.8% +$214
WF icon
554
Woori Financial
WF
$17B
$25K ﹤0.01%
787
+293
+59% +$9.54K
AKAM icon
555
Akamai
AKAM
$18B
$24K ﹤0.01%
209
+153
+273% +$16.8K
AMP icon
556
Ameriprise Financial
AMP
$49.4B
$24K ﹤0.01%
79
+28
+55% +$8.28K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.6B
$24K ﹤0.01%
276
+31
+13% +$2.56K
DFS
558
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
211
+5
+2% +$591
GIB icon
559
CGI
GIB
$15.1B
$24K ﹤0.01%
271
+71
+36% +$6.22K
HSY icon
560
Hershey
HSY
$35.8B
$24K ﹤0.01%
123
-94
-43% -$17K
JBGS
561
JBG SMITH
JBGS
$708M
$24K ﹤0.01%
851
+44
+5% +$1.29K
MCHP icon
562
Microchip Technology
MCHP
$42.5B
$24K ﹤0.01%
276
+50
+22% +$4.04K
NOK icon
563
Nokia
NOK
$54B
$24K ﹤0.01%
3,866
-956
-20% -$5.57K
SYF icon
564
Synchrony
SYF
$25.9B
$24K ﹤0.01%
517
+41
+9% +$1.97K
TRP icon
565
TC Energy
TRP
$67.1B
$24K ﹤0.01%
519
-2,697
-84% -$133K
FRC
566
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
115
+22
+24% +$4.64K
SJR
567
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
794
+270
+52% +$7.89K
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
546
-2
-0.4% -$104
ASX icon
569
ASE Group
ASX
$81.1B
$23K ﹤0.01%
2,887
+676
+31% +$4.97K
CALM icon
570
Cal-Maine
CALM
$4.02B
$23K ﹤0.01%
621
– –
CNQ icon
571
Canadian Natural Resources
CNQ
$94.7B
$23K ﹤0.01%
1,129
+351
+45% +$7.1K
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23K ﹤0.01%
296
– –
NAD icon
573
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$23K ﹤0.01%
1,400
– –
RGEN icon
574
Repligen
RGEN
$8.77B
$23K ﹤0.01%
88
+7
+9% +$1.89K
SCHM icon
575
Schwab US Mid-Cap ETF
SCHM
$15B
$23K ﹤0.01%
840
+423
+101% +$11.3K
21 22
23
24 25

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.