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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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$64.3B
$18K ﹤0.01%
105
+52
+98% +$8.5K
BCS icon
627
Barclays
BCS
$96B
$18K ﹤0.01%
1,710
+401
+31% +$4.21K
E icon
628
ENI
E
$76.5B
$18K ﹤0.01%
642
+218
+51% +$6.09K
ENPH icon
629
Enphase Energy
ENPH
$5.15B
$18K ﹤0.01%
96
+14
+17% +$2.92K
FMX icon
630
Fomento Económico Mexicano
FMX
$42.4B
$18K ﹤0.01%
226
+46
+26% +$3.6K
HPE icon
631
Hewlett Packard
HPE
$70.5B
$18K ﹤0.01%
1,120
+370
+49% +$5.58K
MGM icon
632
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
404
-283
-41% -$12.7K
OMC icon
633
Omnicom Group
OMC
$22.4B
$18K ﹤0.01%
249
-6,636
-96% -$472K
ORI icon
634
Old Republic International
ORI
$10.5B
$18K ﹤0.01%
752
+59
+9% +$1.47K
PFGC icon
635
Performance Food Group
PFGC
$17.6B
$18K ﹤0.01%
400
-200
-33% -$9.09K
RXI icon
636
iShares Global Consumer Discretionary ETF
RXI
$275M
$18K ﹤0.01%
+102
New +$18.1K
STLA icon
637
Stellantis
STLA
$21.2B
$18K ﹤0.01%
937
-358
-28% -$6.9K
WY icon
638
Weyerhaeuser
WY
$18.6B
$18K ﹤0.01%
442
+86
+24% +$3.27K
CS
639
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
1,837
+430
+31% +$4.3K
AVB icon
640
AvalonBay Communities
AVB
$27.1B
$17K ﹤0.01%
68
+16
+31% +$3.81K
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$17K ﹤0.01%
2,838
+51
+2% +$320
BTI icon
642
British American Tobacco
BTI
$128B
$17K ﹤0.01%
465
+83
+22% +$2.95K
CDW icon
643
CDW
CDW
$17.9B
$17K ﹤0.01%
82
+20
+32% +$3.8K
CRWD icon
644
CrowdStrike
CRWD
$214B
$17K ﹤0.01%
324
-400
-55% -$24.4K
CTRA
645
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
894
+88
+11% +$1.84K
EQNR icon
646
Equinor
EQNR
$90.6B
$17K ﹤0.01%
636
+404
+174% +$10.7K
FNB icon
647
FNB Corp
FNB
$6.84B
$17K ﹤0.01%
1,396
+131
+10% +$1.58K
GNMA icon
648
iShares GNMA Bond ETF
GNMA
$423M
$17K ﹤0.01%
+335
New +$16.7K
HRL icon
649
Hormel Foods
HRL
$13.9B
$17K ﹤0.01%
355
+38
+12% +$1.67K
IT icon
650
Gartner
IT
$12.5B
$17K ﹤0.01%
50
+7
+16% +$2.25K
24 25
26
27 28

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.