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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
SUI icon
601
Sun Communities
SUI
$14.9B
$21K ﹤0.01%
101
– –
FM
602
DELISTED
iShares Frontier and Select EM ETF
FM
$21K ﹤0.01%
600
– –
BRT
603
BRT Apartments
BRT
$267M
$20K ﹤0.01%
851
– –
DB icon
604
Deutsche Bank
DB
$71.5B
$20K ﹤0.01%
1,593
+624
+64% +$7.95K
DRH icon
605
Diamondrock Hospitality Co
DRH
$2.71B
$20K ﹤0.01%
2,048
-309
-13% -$2.91K
EXPE icon
606
Expedia Group
EXPE
$38.4B
$20K ﹤0.01%
112
+50
+81% +$8.5K
GWW icon
607
W.W. Grainger
GWW
$60.7B
$20K ﹤0.01%
39
+6
+18% +$2.83K
JD icon
608
JD.com
JD
$43.9B
$20K ﹤0.01%
289
-24
-8% -$1.9K
LEGN icon
609
Legend Biotech
LEGN
$3.69B
$20K ﹤0.01%
+420
New +$21.3K
ODFL icon
610
Old Dominion Freight Line
ODFL
$44.8B
$20K ﹤0.01%
112
+38
+51% +$6.41K
TWLO icon
611
Twilio
TWLO
$29.3B
$20K ﹤0.01%
75
-6
-7% -$1.79K
ZBH icon
612
Zimmer Biomet
ZBH
$19B
$20K ﹤0.01%
162
-9
-5% -$1.18K
ARGX icon
613
argenx
ARGX
$54.3B
$19K ﹤0.01%
55
-3
-5% -$913
CF icon
614
CF Industries
CF
$17.9B
$19K ﹤0.01%
268
+155
+137% +$9.7K
CSGP icon
615
CoStar Group
CSGP
$12.2B
$19K ﹤0.01%
245
+202
+470% +$16.9K
EIX icon
616
Edison International
EIX
$26.3B
$19K ﹤0.01%
272
+147
+118% +$9.32K
HBAN icon
617
Huntington Bancshares
HBAN
$35.6B
$19K ﹤0.01%
1,209
+220
+22% +$3.47K
LOGI icon
618
Logitech
LOGI
$15.1B
$19K ﹤0.01%
227
+28
+14% +$2.34K
MLM icon
619
Martin Marietta Materials
MLM
$33.2B
$19K ﹤0.01%
43
+11
+34% +$4.46K
NICE icon
620
Nice
NICE
$5.82B
$19K ﹤0.01%
63
+12
+24% +$3.46K
PKX icon
621
POSCO
PKX
$16.6B
$19K ﹤0.01%
327
+73
+29% +$4.54K
UNM icon
622
Unum
UNM
$14.1B
$19K ﹤0.01%
782
+49
+7% +$1.25K
URE icon
623
ProShares Ultra Real Estate
URE
$60.4M
$19K ﹤0.01%
160
– –
VTR icon
624
Ventas
VTR
$47.5B
$19K ﹤0.01%
362
+23
+7% +$1.2K
WPM icon
625
Wheaton Precious Metals
WPM
$55.8B
$19K ﹤0.01%
450
-3
-0.7% -$124
23 24
25
26 27

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.