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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
GAP
776
The Gap Inc
GAP
$7.4B
$11K ﹤0.01%
647
+25
+4% +$523
CTLT
777
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
86
+21
+32% +$2.7K
AAP icon
778
Advance Auto Parts
AAP
$3.59B
$10K ﹤0.01%
41
+6
+17% +$1.37K
AEG icon
779
Aegon
AEG
$14B
$10K ﹤0.01%
2,096
-111
-5% -$519
OPTU
780
Optimum Communications Inc
OPTU
$307M
$10K ﹤0.01%
629
+532
+548% +$9.02K
BCE icon
781
BCE
BCE
$20.6B
$10K ﹤0.01%
185
+49
+36% +$2.5K
BKR icon
782
Baker Hughes
BKR
$61.2B
$10K ﹤0.01%
432
+138
+47% +$3.41K
CATY icon
783
Cathay General Bancorp
CATY
$4.29B
$10K ﹤0.01%
231
– –
CCOI icon
784
Cogent Communications
CCOI
$644M
$10K ﹤0.01%
143
+128
+853% +$9.62K
CZR icon
785
Caesars Entertainment
CZR
$6.13B
$10K ﹤0.01%
105
+37
+54% +$3.75K
EMN icon
786
Eastman Chemical
EMN
$8.39B
$10K ﹤0.01%
84
+32
+62% +$3.56K
FHN icon
787
First Horizon
FHN
$12.4B
$10K ﹤0.01%
617
+30
+5% +$500
FIVN icon
788
FIVE9
FIVN
$2.28B
$10K ﹤0.01%
76
-53
-41% -$7.84K
FSLR icon
789
First Solar
FSLR
$25.4B
$10K ﹤0.01%
117
+91
+350% +$9.36K
HCKT icon
790
Hackett Group
HCKT
$290M
$10K ﹤0.01%
500
– –
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.34B
$10K ﹤0.01%
150
-603
-80% -$38.6K
KXI icon
792
iShares Global Consumer Staples ETF
KXI
$1.07B
$10K ﹤0.01%
+155
New +$9.62K
LBRDK icon
793
Liberty Broadband Class C
LBRDK
$5.16B
$10K ﹤0.01%
59
+14
+31% +$2.3K
NEU icon
794
NewMarket
NEU
$8.11B
$10K ﹤0.01%
30
– –
OLED icon
795
Universal Display
OLED
$3.95B
$10K ﹤0.01%
60
+40
+200% +$6.6K
SNV
796
DELISTED
Synovus
SNV
$10K ﹤0.01%
201
+57
+40% +$2.7K
TDY icon
797
Teledyne Technologies
TDY
$31.7B
$10K ﹤0.01%
24
+8
+50% +$3.48K
TFX icon
798
Teleflex
TFX
$6.06B
$10K ﹤0.01%
30
+17
+131% +$5.79K
TRMB icon
799
Trimble
TRMB
$13.7B
$10K ﹤0.01%
118
+34
+40% +$2.92K
TTWO icon
800
Take-Two Interactive
TTWO
$43.9B
$10K ﹤0.01%
56
+16
+40% +$2.79K
30 31
32
33 34

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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
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
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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.