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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$804K 0.15%
1,205
+136
+13% +$84.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$801K 0.15%
9,572
– –
ORCL icon
53
Oracle
ORCL
$409B
$792K 0.15%
9,087
+100
+1% +$9.39K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$767K 0.14%
3,447
-306
-8% -$69.1K
UNP icon
55
Union Pacific
UNP
$173B
$760K 0.14%
3,017
+413
+16% +$97.8K
GD icon
56
General Dynamics
GD
$103B
$758K 0.14%
3,638
+28
+0.8% +$5.65K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$744K 0.14%
29,800
-4,350
-13% -$107K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$732K 0.13%
13,788
-531
-4% -$30.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.3B
$717K 0.13%
4,576
– –
CMCSA icon
60
Comcast
CMCSA
$87.2B
$688K 0.13%
13,678
-14,319
-51% -$746K
RY icon
61
Royal Bank of Canada
RY
$292B
$688K 0.13%
6,484
-946
-13% -$98.2K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$662K 0.12%
5,129
-412
-7% -$51.3K
VZ icon
63
Verizon
VZ
$198B
$652K 0.12%
12,552
+1,596
+15% +$83.3K
BLK icon
64
Blackrock
BLK
$175B
$651K 0.12%
711
+153
+27% +$140K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.58B
$651K 0.12%
+10,446
New +$649K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$645K 0.12%
12,636
+102
+0.8% +$5.24K
IBM icon
67
IBM
IBM
$213B
$637K 0.12%
4,766
-918
-16% -$115K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$634K 0.12%
5,465
-909
-14% -$99.3K
MRK icon
69
Merck
MRK
$316B
$632K 0.12%
8,250
+225
+3% +$17.9K
SBUX icon
70
Starbucks
SBUX
$118B
$632K 0.12%
5,399
-371
-6% -$41.8K
LOW icon
71
Lowe's Companies
LOW
$119B
$616K 0.11%
2,382
+649
+37% +$154K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.9B
$610K 0.11%
10,968
-149
-1% -$7.95K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$609K 0.11%
3,627
+84
+2% +$13.8K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$595K 0.11%
15,230
+14,835
+3,756% +$583K
CVS icon
75
CVS Health
CVS
$134B
$582K 0.11%
5,642
-100
-2% -$9.24K
1 2
3
4 5

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QI
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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.