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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
EXR icon
726
Extra Space Storage
EXR
$31.7B
$12K ﹤0.01%
52
+8
+18% +$1.58K
FMC icon
727
FMC
FMC
$1.35B
$12K ﹤0.01%
111
+30
+37% +$3.02K
IDA icon
728
Idacorp
IDA
$8.29B
$12K ﹤0.01%
102
+24
+31% +$2.56K
IXJ icon
729
iShares Global Healthcare ETF
IXJ
$4.13B
$12K ﹤0.01%
+130
New +$11.2K
IYF icon
730
iShares US Financials ETF
IYF
$4.63B
$12K ﹤0.01%
+140
New +$12.2K
JNPR
731
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
331
+29
+10% +$907
K
732
DELISTED
Kellanova
K
$12K ﹤0.01%
197
-114
-37% -$6.73K
L icon
733
Loews
L
$23.7B
$12K ﹤0.01%
204
+87
+74% +$4.94K
MFG icon
734
Mizuho Financial
MFG
$130B
$12K ﹤0.01%
4,848
+925
+24% +$2.44K
NTRS icon
735
Northern Trust
NTRS
$33.7B
$12K ﹤0.01%
99
+22
+29% +$2.64K
PINS icon
736
Pinterest
PINS
$13.1B
$12K ﹤0.01%
320
-526
-62% -$23.4K
RPV icon
737
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12K ﹤0.01%
154
– –
RVTY icon
738
Revvity
RVTY
$12.8B
$12K ﹤0.01%
59
+15
+34% +$2.71K
TER icon
739
Teradyne
TER
$60.9B
$12K ﹤0.01%
71
+35
+97% +$4.92K
TLK icon
740
Telkom Indonesia
TLK
$14.6B
$12K ﹤0.01%
402
+181
+82% +$4.91K
TNL icon
741
Travel + Leisure Co
TNL
$4.77B
$12K ﹤0.01%
219
+19
+10% +$1.02K
WAB icon
742
Wabtec
WAB
$50B
$12K ﹤0.01%
129
+6
+5% +$550
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
172
– –
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
714
+114
+19% +$1.83K
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
504
+388
+334% +$9.35K
AAXJ icon
746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$11K ﹤0.01%
133
– –
AU icon
747
AngloGold Ashanti
AU
$44.8B
$11K ﹤0.01%
535
+511
+2,129% +$9.96K
AVTR icon
748
Avantor
AVTR
$9.04B
$11K ﹤0.01%
259
+74
+40% +$2.92K
BILL icon
749
BILL Holdings
BILL
$4.81B
$11K ﹤0.01%
44
+8
+22% +$2.26K
CAG icon
750
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
326
-164
-33% -$5.37K
28 29
30
31 32

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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.