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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
BF.B icon
851
Brown-Forman Class B
BF.B
$13B
$8K ﹤0.01%
106
+5
+5% +$356
BIO icon
852
Bio-Rad Laboratories Class A
BIO
$9.3B
$8K ﹤0.01%
11
+9
+450% +$6.74K
BRX icon
853
Brixmor Property Group
BRX
$9.49B
$8K ﹤0.01%
332
+56
+20% +$1.34K
BWA icon
854
BorgWarner
BWA
$13.7B
$8K ﹤0.01%
192
+100
+109% +$4.02K
CE icon
855
Celanese
CE
$4.73B
$8K ﹤0.01%
50
+13
+35% +$2.12K
CHPT icon
856
ChargePoint
CHPT
$150M
$8K ﹤0.01%
21
-72
-77% -$31.9K
CNP icon
857
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
290
+133
+85% +$3.55K
COO icon
858
Cooper Companies
COO
$14.6B
$8K ﹤0.01%
72
+44
+157% +$4.48K
CRL icon
859
Charles River Laboratories
CRL
$12.6B
$8K ﹤0.01%
21
+5
+31% +$1.94K
CVE icon
860
Cenovus Energy
CVE
$51.1B
$8K ﹤0.01%
687
+412
+150% +$4.93K
DIOD icon
861
Diodes
DIOD
$3.93B
$8K ﹤0.01%
73
+48
+192% +$4.87K
GEN icon
862
Gen Digital
GEN
$16.7B
$8K ﹤0.01%
302
+82
+37% +$2.08K
GMAB icon
863
Genmab
GMAB
$18B
$8K ﹤0.01%
212
+90
+74% +$3.75K
PPLI
864
People Inc
PPLI
$3.29B
$8K ﹤0.01%
76
+8
+12% +$902
LKQ icon
865
LKQ Corp
LKQ
$6.1B
$8K ﹤0.01%
131
+37
+39% +$2.09K
CALY
866
Callaway Golf Company
CALY
$3.41B
$8K ﹤0.01%
300
– –
NJR icon
867
New Jersey Resources
NJR
$5.62B
$8K ﹤0.01%
207
+21
+11% +$812
OTLY
868
Oatly Group
OTLY
$455M
$8K ﹤0.01%
+50
New +$11K
PLUG icon
869
Plug Power
PLUG
$2.93B
$8K ﹤0.01%
295
+38
+15% +$1.31K
POR icon
870
Portland General Electric
POR
$5.79B
$8K ﹤0.01%
146
– –
PSO icon
871
Pearson
PSO
$10B
$8K ﹤0.01%
965
+309
+47% +$2.65K
TECH icon
872
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
60
+16
+36% +$1.96K
TRGP icon
873
Targa Resources
TRGP
$55.8B
$8K ﹤0.01%
150
– –
U icon
874
Unity
U
$15.5B
$8K ﹤0.01%
54
+42
+350% +$6.42K
W icon
875
Wayfair
W
$14.7B
$8K ﹤0.01%
43
+4
+10% +$944
33 34
35
36 37

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.