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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
FWONK icon
926
Liberty Media Series C
FWONK
$24.9B
$6K ﹤0.01%
95
+33
+53% +$1.85K
GME icon
927
GameStop
GME
$8.55B
$6K ﹤0.01%
164
-1,204
-88% -$54.7K
HUBB icon
928
Hubbell
HUBB
$27B
$6K ﹤0.01%
27
+3
+13% +$600
HWM icon
929
Howmet Aerospace
HWM
$117B
$6K ﹤0.01%
197
+84
+74% +$2.59K
IBOC icon
930
International Bancshares
IBOC
$4.71B
$6K ﹤0.01%
146
+24
+20% +$1.03K
IDT icon
931
IDT Corp
IDT
$1.65B
$6K ﹤0.01%
147
– –
NBP
932
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$6K ﹤0.01%
125
-45
-26% -$2.7K
IRT icon
933
Independence Realty Trust
IRT
$4.02B
$6K ﹤0.01%
216
– –
KSS icon
934
Kohl's
KSS
$2.17B
$6K ﹤0.01%
127
+21
+20% +$1.07K
KTB icon
935
Kontoor Brands
KTB
$4.52B
$6K ﹤0.01%
120
– –
LXP icon
936
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
77
– –
MT icon
937
ArcelorMittal
MT
$55.6B
$6K ﹤0.01%
193
-115
-37% -$3.56K
MUR icon
938
Murphy Oil
MUR
$4.75B
$6K ﹤0.01%
213
+18
+9% +$498
PBR.A icon
939
Petrobras Class A
PBR.A
$106B
$6K ﹤0.01%
+619
New +$6.25K
PD icon
940
PagerDuty
PD
$861M
$6K ﹤0.01%
166
-7
-4% -$271
RDY icon
941
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
440
+370
+529% +$4.66K
STAG icon
942
STAG Industrial
STAG
$7.13B
$6K ﹤0.01%
129
– –
STPZ icon
943
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$6K ﹤0.01%
+112
New +$6.17K
STWD icon
944
Starwood Property Trust
STWD
$5.76B
$6K ﹤0.01%
232
– –
TEVA icon
945
Teva Pharmaceuticals
TEVA
$40.2B
$6K ﹤0.01%
727
+435
+149% +$3.93K
TPR icon
946
Tapestry
TPR
$32.5B
$6K ﹤0.01%
148
-3
-2% -$123
TRU icon
947
TransUnion
TRU
$15.1B
$6K ﹤0.01%
51
+11
+28% +$1.26K
TYL icon
948
Tyler Technologies
TYL
$12.5B
$6K ﹤0.01%
11
+6
+120% +$3.11K
VMEO
949
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
325
+241
+287% +$5.87K
VNO icon
950
Vornado Realty Trust
VNO
$7.32B
$6K ﹤0.01%
151
+69
+84% +$2.98K
36 37
38
39 40

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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.