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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
UAA icon
676
Under Armour
UAA
$2.88B
$16K ﹤0.01%
765
+123
+19% +$2.79K
ULTA icon
677
Ulta Beauty
ULTA
$23.2B
$16K ﹤0.01%
38
+12
+46% +$4.66K
UYG icon
678
ProShares Ultra Financials
UYG
$861M
$16K ﹤0.01%
234
– –
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
156
+146
+1,460% +$14K
ANET icon
680
Arista Networks
ANET
$248B
$15K ﹤0.01%
428
+108
+34% +$3.22K
APLE icon
681
Apple Hospitality REIT
APLE
$3.91B
$15K ﹤0.01%
950
– –
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15K ﹤0.01%
+153
New +$14.1K
HAL icon
683
Halliburton
HAL
$26.6B
$15K ﹤0.01%
661
+140
+27% +$3.31K
ITA icon
684
iShares US Aerospace & Defense ETF
ITA
$14.8B
$15K ﹤0.01%
150
– –
ITT icon
685
ITT
ITT
$18.2B
$15K ﹤0.01%
151
– –
J icon
686
Jacobs Solutions
J
$17.1B
$15K ﹤0.01%
131
+29
+28% +$3.35K
MUFG icon
687
Mitsubishi UFJ Financial
MUFG
$253B
$15K ﹤0.01%
2,809
– –
OXY icon
688
Occidental Petroleum
OXY
$53.5B
$15K ﹤0.01%
502
-857
-63% -$26.9K
PKG icon
689
Packaging Corp of America
PKG
$22.8B
$15K ﹤0.01%
111
+9
+9% +$1.21K
PWR icon
690
Quanta Services
PWR
$103B
$15K ﹤0.01%
127
+20
+19% +$2.31K
RF icon
691
Regions Financial
RF
$27.2B
$15K ﹤0.01%
707
+136
+24% +$3.11K
SKM icon
692
SK Telecom
SKM
$13.4B
$15K ﹤0.01%
550
+211
+62% +$9.74K
TS icon
693
Tenaris
TS
$28.8B
$15K ﹤0.01%
713
+62
+10% +$1.35K
VHT icon
694
Vanguard Health Care ETF
VHT
$18.4B
$15K ﹤0.01%
56
– –
VOD icon
695
Vodafone
VOD
$35.4B
$15K ﹤0.01%
1,012
+214
+27% +$3.27K
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$14K ﹤0.01%
+163
New +$14K
ESLT icon
697
Elbit Systems
ESLT
$40.5B
$14K ﹤0.01%
79
+36
+84% +$5.58K
GLW icon
698
Corning
GLW
$135B
$14K ﹤0.01%
380
-161
-30% -$6.03K
KD icon
699
Kyndryl
KD
$3.07B
$14K ﹤0.01%
+769
New +$16.6K
KMX icon
700
CarMax
KMX
$8.04B
$14K ﹤0.01%
108
+11
+11% +$1.54K
26 27
28
29 30

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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.