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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
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
YUMC icon
576
Yum China
YUMC
$16.3B
$23K ﹤0.01%
452
-326
-42% -$17.7K
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
148
-4
-3% -$670
VMW
578
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
201
+34
+20% +$4.47K
ATVI
579
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
339
-615
-64% -$42K
SIVB
580
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
34
+13
+62% +$9.16K
AWK icon
581
American Water Works
AWK
$26.7B
$22K ﹤0.01%
115
+35
+44% +$6.11K
CM icon
582
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
378
+70
+23% +$4.07K
COHR icon
583
Coherent
COHR
$64.2B
$22K ﹤0.01%
329
+325
+8,125% +$20.4K
EBND icon
584
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$22K ﹤0.01%
886
+884
+44,200% +$21.9K
ERIC icon
585
Ericsson
ERIC
$33B
$22K ﹤0.01%
2,040
+363
+22% +$3.97K
HOLX
586
DELISTED
Hologic
HOLX
$22K ﹤0.01%
284
+87
+44% +$6.39K
LUMN icon
587
Lumen
LUMN
$6.26B
$22K ﹤0.01%
1,721
+1,202
+232% +$15.3K
MPT
588
Medical Properties Trust
MPT
$2.79B
$22K ﹤0.01%
930
+35
+4% +$750
PHI icon
589
PLDT
PHI
$4.24B
$22K ﹤0.01%
604
+169
+39% +$5.69K
PPL
590
PPL Corp
PPL
$26.3B
$22K ﹤0.01%
725
-287
-28% -$8.28K
TTD icon
591
Trade Desk
TTD
$8.91B
$22K ﹤0.01%
237
-305
-56% -$26.7K
AME icon
592
Ametek
AME
$58.4B
$21K ﹤0.01%
140
+35
+33% +$4.79K
DTM icon
593
DT Midstream
DTM
$13.6B
$21K ﹤0.01%
432
+3
+0.7% +$144
EPAC icon
594
Enerpac Tool Group
EPAC
$1.89B
$21K ﹤0.01%
1,020
+2
+0.2% +$43
HIG icon
595
Hartford Financial Services
HIG
$39.4B
$21K ﹤0.01%
304
+40
+15% +$2.82K
HMC icon
596
Honda
HMC
$39.7B
$21K ﹤0.01%
733
+41
+6% +$1.19K
JHX icon
597
James Hardie Industries
JHX
$16.5B
$21K ﹤0.01%
517
+19
+4% +$745
NTLA icon
598
Intellia Therapeutics
NTLA
$1.53B
$21K ﹤0.01%
181
-79
-30% -$9.9K
SLYV icon
599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$21K ﹤0.01%
+246
New +$21K
STM icon
600
STMicroelectronics
STM
$47.1B
$21K ﹤0.01%
423
+99
+31% +$4.68K
22 23
24
25 26

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MAP
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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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IPAM
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SAIG
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RAM
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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.