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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
NI icon
901
NiSource
NI
$20.7B
$7K ﹤0.01%
240
+193
+411% +$4.91K
NRG icon
902
NRG Energy
NRG
$25.5B
$7K ﹤0.01%
167
-13
-7% -$510
P
903
Everpure Inc
P
$28.6B
$7K ﹤0.01%
225
+17
+8% +$493
REXR icon
904
Rexford Industrial Realty
REXR
$8.14B
$7K ﹤0.01%
89
– –
SEE
905
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
102
+54
+113% +$3.36K
SIRI icon
906
SiriusXM
SIRI
$10.2B
$7K ﹤0.01%
115
+89
+342% +$5.57K
TIP icon
907
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+51
New +$6.58K
UDR icon
908
UDR
UDR
$12.2B
$7K ﹤0.01%
122
+8
+7% +$450
VNT icon
909
Vontier
VNT
$4.95B
$7K ﹤0.01%
232
-11
-5% -$358
WHD icon
910
Cactus
WHD
$5.41B
$7K ﹤0.01%
178
– –
CPAY icon
911
Corpay
CPAY
$25.4B
$7K ﹤0.01%
33
-19
-37% -$4.54K
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
176
-1,260
-88% -$52.5K
CTXS
913
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
76
-269
-78% -$24.6K
KL
914
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
164
– –
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
623
+203
+48% +$2.71K
AXON
916
Axon Enterprise
AXON
$46.2B
$6K ﹤0.01%
39
+5
+15% +$839
AZTA icon
917
Azenta
AZTA
$1.42B
$6K ﹤0.01%
55
-9
-14% -$976
BIDU icon
918
Baidu
BIDU
$37.2B
$6K ﹤0.01%
38
-16
-30% -$2.5K
CCJ icon
919
Cameco
CCJ
$41.6B
$6K ﹤0.01%
256
+19
+8% +$460
CGC
920
Canopy Growth
CGC
$396M
$6K ﹤0.01%
67
-33
-33% -$3.92K
CIM
921
Chimera Investment
CIM
$992M
$6K ﹤0.01%
134
-784
-85% -$37.1K
CMS icon
922
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
93
+3
+3% +$184
ELME
923
Elme Communities
ELME
$145M
$6K ﹤0.01%
225
– –
ENIC icon
924
Enel Chile
ENIC
$6.35B
$6K ﹤0.01%
3,338
+3,099
+1,297% +$6.63K
ETR icon
925
Entergy
ETR
$49.8B
$6K ﹤0.01%
104
+68
+189% +$3.57K
35 36
37
38 39

Similar funds

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.