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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
WBD icon
876
Warner Bros
WBD
$66.3B
$8K ﹤0.01%
330
+263
+393% +$6.55K
WHR icon
877
Whirlpool
WHR
$2.86B
$8K ﹤0.01%
32
+4
+14% +$878
WSBC icon
878
WesBanco
WSBC
$4.04B
$8K ﹤0.01%
233
– –
XPEV icon
879
XPeng
XPEV
$11.1B
$8K ﹤0.01%
154
+38
+33% +$1.71K
ZLAB icon
880
Zai Lab
ZLAB
$2.36B
$8K ﹤0.01%
131
+41
+46% +$3.48K
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
400
– –
ABMD
882
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
22
+1
+5% +$338
Y
883
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
AES icon
884
AES
AES
$10.5B
$7K ﹤0.01%
300
+94
+46% +$2.29K
BCH icon
885
Banco de Chile
BCH
$21.3B
$7K ﹤0.01%
447
-48
-10% -$852
BRO icon
886
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
105
+16
+18% +$1.03K
CLF icon
887
Cleveland-Cliffs
CLF
$7.15B
$7K ﹤0.01%
299
-1,557
-84% -$33.5K
CSL icon
888
Carlisle Companies
CSL
$15.2B
$7K ﹤0.01%
30
– –
DASH icon
889
DoorDash
DASH
$92.7B
$7K ﹤0.01%
44
+3
+7% +$568
DDD icon
890
3D Systems Corp
DDD
$606M
$7K ﹤0.01%
319
-62
-16% -$1.56K
EQT icon
891
EQT Corp
EQT
$32.2B
$7K ﹤0.01%
301
– –
FIXD icon
892
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7K ﹤0.01%
126
– –
FMS icon
893
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
224
-149
-40% -$4.91K
GXO icon
894
GXO Logistics
GXO
$5.54B
$7K ﹤0.01%
75
+72
+2,400% +$6.47K
HR icon
895
Healthcare Realty
HR
$6.94B
$7K ﹤0.01%
196
– –
HST icon
896
Host Hotels & Resorts
HST
$16.2B
$7K ﹤0.01%
407
-1,053
-72% -$17.8K
HYLB icon
897
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
171
– –
IRDM icon
898
Iridium Communications
IRDM
$5.25B
$7K ﹤0.01%
172
+46
+37% +$1.86K
IVZ icon
899
Invesco
IVZ
$14.3B
$7K ﹤0.01%
287
+148
+106% +$3.6K
LVS icon
900
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
198
+59
+42% +$2.27K
34 35
36
37 38

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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
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.