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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
WEX icon
951
WEX
WEX
$6.43B
$6K ﹤0.01%
40
– –
WOLF icon
952
Wolfspeed
WOLF
$1.46B
$6K ﹤0.01%
54
+17
+46% +$1.9K
WSO icon
953
Watsco Inc
WSO
$13.4B
$6K ﹤0.01%
19
– –
X
954
DELISTED
US Steel
X
$6K ﹤0.01%
243
+32
+15% +$754
XLY icon
955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
62
– –
Z icon
956
Zillow
Z
$7.21B
$6K ﹤0.01%
95
-38
-29% -$2.74K
WRK
957
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
129
+13
+11% +$612
AIMC
958
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
117
– –
ABUS icon
959
Arbutus Biopharma
ABUS
$887M
$5K ﹤0.01%
+1,238
New +$4.81K
ACAD icon
960
Acadia Pharmaceuticals
ACAD
$4.96B
$5K ﹤0.01%
193
+92
+91% +$1.85K
ALKS icon
961
Alkermes
ALKS
$8.19B
$5K ﹤0.01%
207
-116
-36% -$3.05K
AMC icon
962
AMC Entertainment Holdings
AMC
$2.34B
$5K ﹤0.01%
18
-3
-14% -$1.06K
ARW icon
963
Arrow Electronics
ARW
$11.5B
$5K ﹤0.01%
40
+24
+150% +$2.94K
ATO icon
964
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
45
+33
+275% +$3.13K
AWR icon
965
American States Water
AWR
$3.38B
$5K ﹤0.01%
50
– –
BURL icon
966
Burlington
BURL
$23.2B
$5K ﹤0.01%
17
+11
+183% +$3.09K
CAE icon
967
CAE Inc. Common Shares
CAE
$8.56B
$5K ﹤0.01%
184
+80
+77% +$2.23K
CBOE icon
968
Cboe Global Markets
CBOE
$30.2B
$5K ﹤0.01%
37
+9
+32% +$1.16K
CINF icon
969
Cincinnati Financial
CINF
$27.2B
$5K ﹤0.01%
47
+20
+74% +$2.37K
CMA
970
DELISTED
Comerica
CMA
$5K ﹤0.01%
61
+3
+5% +$257
COTY icon
971
Coty
COTY
$2.44B
$5K ﹤0.01%
517
– –
DAR icon
972
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
76
-4
-5% -$291
DELL icon
973
Dell
DELL
$289B
$5K ﹤0.01%
85
+38
+81% +$2.12K
EG icon
974
Everest Group
EG
$14.3B
$5K ﹤0.01%
19
+9
+90% +$2.43K
ENTG icon
975
Entegris
ENTG
$22.2B
$5K ﹤0.01%
35
+17
+94% +$2.38K
37 38
39
40 41

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MAP
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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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IPAM
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SAIG
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RAM
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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.