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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
KOF icon
701
Coca-Cola Femsa
KOF
$22.7B
$14K ﹤0.01%
262
+30
+13% +$1.59K
LNT icon
702
Alliant Energy
LNT
$18.2B
$14K ﹤0.01%
224
-397
-64% -$22.7K
LYG icon
703
Lloyds Banking Group
LYG
$90.7B
$14K ﹤0.01%
5,446
+1,561
+40% +$3.98K
MDB icon
704
MongoDB
MDB
$30.3B
$14K ﹤0.01%
27
+6
+29% +$3.07K
NTAP icon
705
NetApp
NTAP
$36.6B
$14K ﹤0.01%
155
+39
+34% +$3.52K
OKTA icon
706
Okta
OKTA
$25.6B
$14K ﹤0.01%
64
-85
-57% -$20.2K
PSIL icon
707
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$14K ﹤0.01%
+250
New +$20K
SCCO icon
708
Southern Copper
SCCO
$164B
$14K ﹤0.01%
239
-5
-2% -$279
SSNC icon
709
SS&C Technologies
SSNC
$18.6B
$14K ﹤0.01%
169
+90
+114% +$6.93K
TLRY icon
710
Tilray
TLRY
$602M
$14K ﹤0.01%
198
– –
WDC icon
711
Western Digital
WDC
$179B
$14K ﹤0.01%
280
+129
+85% +$5.61K
WPP icon
712
WPP
WPP
$4.45B
$14K ﹤0.01%
181
+46
+34% +$3.28K
CLH icon
713
Clean Harbors
CLH
$16.3B
$13K ﹤0.01%
127
– –
FBIN icon
714
Fortune Brands Innovations
FBIN
$6.24B
$13K ﹤0.01%
145
+10
+7% +$866
GNRC icon
715
Generac Holdings
GNRC
$12.8B
$13K ﹤0.01%
37
– –
HES
716
DELISTED
Hess
HES
$13K ﹤0.01%
175
+31
+22% +$2.51K
IONS icon
717
Ionis Pharmaceuticals
IONS
$9.01B
$13K ﹤0.01%
423
-16
-4% -$504
NDAQ icon
718
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
192
+45
+31% +$3.06K
NMR icon
719
Nomura Holdings
NMR
$29B
$13K ﹤0.01%
3,059
+1,339
+78% +$6.07K
RSG icon
720
Republic Services
RSG
$63.7B
$13K ﹤0.01%
95
+24
+34% +$3.19K
SAGE
721
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
301
+252
+514% +$10.6K
SU icon
722
Suncor Energy
SU
$74.2B
$13K ﹤0.01%
513
+181
+55% +$4.41K
BRFS
723
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
2,900
+219
+8% +$895
DDOG icon
724
Datadog
DDOG
$101B
$12K ﹤0.01%
67
-255
-79% -$43.3K
EXAS
725
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
159
+19
+14% +$1.68K
27 28
29
30 31

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MAP
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FM
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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
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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.