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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
GIL icon
826
Gildan
GIL
$10.8B
$9K ﹤0.01%
222
+88
+66% +$3.49K
IHG icon
827
InterContinental Hotels
IHG
$23.8B
$9K ﹤0.01%
136
+4
+3% +$265
IMO icon
828
Imperial Oil
IMO
$60.6B
$9K ﹤0.01%
249
+95
+62% +$3.27K
JBHT icon
829
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
43
+15
+54% +$2.88K
JBLU icon
830
JetBlue
JBLU
$2.4B
$9K ﹤0.01%
633
-20
-3% -$294
JWN
831
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
408
-50
-11% -$1.32K
LI icon
832
Li Auto
LI
$12.3B
$9K ﹤0.01%
284
+36
+15% +$1.11K
LYV icon
833
Live Nation Entertainment
LYV
$42.6B
$9K ﹤0.01%
77
+33
+75% +$3.56K
NTES icon
834
NetEase
NTES
$82.7B
$9K ﹤0.01%
93
+21
+29% +$2.13K
PCY icon
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
+333
New +$8.81K
SPB icon
836
Spectrum Brands
SPB
$2.08B
$9K ﹤0.01%
92
– –
TAP icon
837
Molson Coors Class B
TAP
$7.97B
$9K ﹤0.01%
185
+82
+80% +$3.76K
TECK icon
838
Teck Resources
TECK
$32.3B
$9K ﹤0.01%
315
+80
+34% +$2.19K
TXT icon
839
Textron
TXT
$15.3B
$9K ﹤0.01%
122
+28
+30% +$2.08K
UHS icon
840
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
66
+39
+144% +$5.01K
WSM icon
841
Williams-Sonoma
WSM
$29.4B
$9K ﹤0.01%
106
+36
+51% +$3.35K
XBI icon
842
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9K ﹤0.01%
80
-300
-79% -$36.2K
XSLV icon
843
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
166
– –
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
198
+21
+12% +$999
AFG icon
845
American Financial Group
AFG
$12.2B
$8K ﹤0.01%
57
– –
ALK icon
846
Alaska Air
ALK
$5.77B
$8K ﹤0.01%
159
+6
+4% +$325
BANF icon
847
BancFirst
BANF
$3.84B
$8K ﹤0.01%
118
– –
BBHY icon
848
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8K ﹤0.01%
+147
New +$7.59K
BBY icon
849
Best Buy
BBY
$17.3B
$8K ﹤0.01%
76
-75
-50% -$8.54K
BEN icon
850
Franklin Resources
BEN
$17.7B
$8K ﹤0.01%
243
+77
+46% +$2.53K
32 33
34
35 36

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MAP
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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.