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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
TU icon
801
Telus
TU
$15.4B
$10K ﹤0.01%
410
+158
+63% +$3.61K
VALE icon
802
Vale
VALE
$63.6B
$10K ﹤0.01%
730
+272
+59% +$3.61K
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
142
– –
LBAI
804
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
517
– –
DRE
805
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
153
+60
+65% +$3.47K
HNP
806
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
396
-9
-2% -$185
STL
807
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
385
+91
+31% +$2.35K
ADPT icon
808
Adaptive Biotechnologies
ADPT
$3.91B
$9K ﹤0.01%
311
+134
+76% +$4.11K
AEE icon
809
Ameren
AEE
$30.2B
$9K ﹤0.01%
104
+48
+86% +$4.08K
AOS icon
810
A.O. Smith
AOS
$8.59B
$9K ﹤0.01%
108
+50
+86% +$3.81K
AYI icon
811
Acuity Brands
AYI
$10.7B
$9K ﹤0.01%
+41
New +$8.47K
BBD icon
812
Banco Bradesco
BBD
$37.9B
$9K ﹤0.01%
3,012
+602
+25% +$1.99K
BBWI icon
813
Bath & Body Works
BBWI
$4.19B
$9K ﹤0.01%
136
+25
+23% +$1.77K
BEKE icon
814
KE Holdings
BEKE
$18.6B
$9K ﹤0.01%
447
+153
+52% +$3.13K
BGC icon
815
BGC Group
BGC
$5.18B
$9K ﹤0.01%
1,938
– –
BLNK icon
816
Blink Charging
BLNK
$79.6M
$9K ﹤0.01%
330
+150
+83% +$4.83K
CHRW icon
817
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
83
+12
+17% +$1.17K
CVNA icon
818
Carvana
CVNA
$76.4B
$9K ﹤0.01%
190
-275
-59% -$15.1K
DXC icon
819
DXC Technology
DXC
$1.78B
$9K ﹤0.01%
267
+76
+40% +$2.48K
EEMO icon
820
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
$9K ﹤0.01%
500
– –
EPAM icon
821
EPAM Systems
EPAM
$5.74B
$9K ﹤0.01%
14
+10
+250% +$6.44K
EQH icon
822
Equitable Holdings
EQH
$14B
$9K ﹤0.01%
279
+232
+494% +$7.62K
FANG icon
823
Diamondback Energy
FANG
$52.1B
$9K ﹤0.01%
81
+21
+35% +$2.28K
FE icon
824
FirstEnergy
FE
$27.7B
$9K ﹤0.01%
216
+34
+19% +$1.31K
GFI icon
825
Gold Fields
GFI
$33.4B
$9K ﹤0.01%
780
+208
+36% +$2.08K
31 32
33
34 35

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FM
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DLP
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NWM
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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.