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
LEG icon
651
Leggett & Platt
LEG
$1.4B
$17K ﹤0.01%
403
+11
+3% +$478
MGA icon
652
Magna International
MGA
$19.2B
$17K ﹤0.01%
206
+25
+14% +$2.03K
MOS icon
653
The Mosaic Company
MOS
$7.44B
$17K ﹤0.01%
444
+69
+18% +$2.64K
MPWR icon
654
Monolithic Power Systems
MPWR
$66.1B
$17K ﹤0.01%
34
+10
+42% +$5.16K
NLY icon
655
Annaly Capital Management
NLY
$17.1B
$17K ﹤0.01%
541
+74
+16% +$2.49K
PODD icon
656
Insulet
PODD
$9.23B
$17K ﹤0.01%
65
+58
+829% +$16.8K
QSR icon
657
Restaurant Brands International
QSR
$25.8B
$17K ﹤0.01%
275
+68
+33% +$4.01K
RCI icon
658
Rogers Communications
RCI
$18.3B
$17K ﹤0.01%
367
-2,164
-85% -$101K
RJF icon
659
Raymond James Financial
RJF
$34.7B
$17K ﹤0.01%
170
+112
+193% +$11.1K
SCHP icon
660
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
542
+468
+632% +$14.7K
SRPT icon
661
Sarepta Therapeutics
SRPT
$1.68B
$17K ﹤0.01%
192
+21
+12% +$1.79K
XRAY icon
662
Dentsply Sirona
XRAY
$2.76B
$17K ﹤0.01%
297
+18
+6% +$990
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.73B
$16K ﹤0.01%
72
+19
+36% +$3.93K
BUD icon
664
AB InBev
BUD
$168B
$16K ﹤0.01%
272
-5,671
-95% -$330K
BZH icon
665
Beazer Homes USA
BZH
$931M
$16K ﹤0.01%
699
+19
+3% +$382
CPRT icon
666
Copart
CPRT
$26.8B
$16K ﹤0.01%
428
+56
+15% +$2.08K
EXI icon
667
iShares Global Industrials ETF
EXI
$1.48B
$16K ﹤0.01%
+130
New +$15.8K
EXPD icon
668
Expeditors International
EXPD
$23.7B
$16K ﹤0.01%
118
+24
+26% +$3K
FFIV icon
669
F5
FFIV
$23.4B
$16K ﹤0.01%
65
+3
+5% +$666
IFF icon
670
International Flavors & Fragrances
IFF
$22.5B
$16K ﹤0.01%
105
+44
+72% +$6.41K
IGE icon
671
iShares North American Natural Resources ETF
IGE
$747M
$16K ﹤0.01%
500
– –
NWG icon
672
NatWest
NWG
$76.5B
$16K ﹤0.01%
2,395
+953
+66% +$6.19K
PUK icon
673
Prudential
PUK
$34.8B
$16K ﹤0.01%
477
-28
-6% -$1.06K
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$161B
$16K ﹤0.01%
2,376
+527
+29% +$3.57K
TAK icon
675
Takeda Pharmaceutical
TAK
$53.4B
$16K ﹤0.01%
1,210
+705
+140% +$9.89K
25 26
27
28 29

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.