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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
+257.62%
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
CGNX icon
751
Cognex
CGNX
$11.8B
$11K ﹤0.01%
144
+94
+188% +$7.58K
DOCU
752
DocuSign
DOCU
$11B
$11K ﹤0.01%
71
-43
-38% -$9.8K
DOX icon
753
Amdocs
DOX
$5.87B
$11K ﹤0.01%
150
+29
+24% +$2.18K
EC icon
754
Ecopetrol
EC
$33.7B
$11K ﹤0.01%
844
+49
+6% +$699
EHC icon
755
Encompass Health
EHC
$11B
$11K ﹤0.01%
209
-12
-5% -$619
EVRG icon
756
Evergy
EVRG
$19.1B
$11K ﹤0.01%
160
+15
+10% +$975
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11K ﹤0.01%
+214
New +$10.9K
FOXA icon
758
Fox Class A
FOXA
$24.6B
$11K ﹤0.01%
300
+162
+117% +$6.38K
B
759
Barrick Mining
B
$68.8B
$11K ﹤0.01%
582
+133
+30% +$2.53K
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.37B
$11K ﹤0.01%
526
– –
ING icon
761
ING
ING
$103B
$11K ﹤0.01%
807
+355
+79% +$5.16K
IPG
762
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
306
+80
+35% +$2.91K
IXG icon
763
iShares Global Financials ETF
IXG
$687M
$11K ﹤0.01%
+135
New +$10.9K
NBIX icon
764
Neurocrine Biosciences
NBIX
$16.4B
$11K ﹤0.01%
126
-43
-25% -$3.96K
NET icon
765
Cloudflare
NET
$104B
$11K ﹤0.01%
84
+9
+12% +$1.51K
NIO icon
766
NIO
NIO
$11.7B
$11K ﹤0.01%
337
-145
-30% -$5.33K
NOV icon
767
NOV
NOV
$6.95B
$11K ﹤0.01%
793
-80
-9% -$1.1K
PLTR icon
768
Palantir
PLTR
$380B
$11K ﹤0.01%
591
-6,874
-92% -$152K
SAIC icon
769
Saic
SAIC
$5.09B
$11K ﹤0.01%
126
– –
SAN icon
770
Banco Santander
SAN
$209B
$11K ﹤0.01%
3,355
+34
+1% +$119
SEDG icon
771
SolarEdge
SEDG
$2.06B
$11K ﹤0.01%
+40
New +$12.6K
TEF
772
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,774
+700
+34% +$2.92K
VOOG icon
773
Vanguard S&P 500 Growth ETF
VOOG
$27B
$11K ﹤0.01%
228
-6
-3% -$291
ZION icon
774
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
173
+21
+14% +$1.34K
ZM icon
775
Zoom
ZM
$29.5B
$11K ﹤0.01%
62
-289
-82% -$68K
29 30
31
32 33

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.