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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
WMT icon
76
Walmart Inc
WMT
$881B
$572K 0.11%
11,853
+5,901
+99% +$282K
EGBN icon
77
Eagle Bancorp
EGBN
$849M
$529K 0.1%
9,070
-1,616
-15% -$93.5K
CVX icon
78
Chevron
CVX
$385B
$528K 0.1%
4,499
+505
+13% +$57.4K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.18B
$511K 0.09%
3,346
-200
-6% -$31K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$497K 0.09%
+3,529
New +$469K
MAR icon
81
Marriott International
MAR
$91.5B
$496K 0.09%
3,004
-599
-17% -$94.2K
NKE icon
82
Nike
NKE
$63.3B
$492K 0.09%
2,952
+813
+38% +$134K
ABBV icon
83
AbbVie
ABBV
$433B
$486K 0.09%
3,593
+376
+12% +$44.4K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$156B
$472K 0.09%
7,428
+101
+1% +$6.49K
DE icon
85
Deere & Co
DE
$163B
$466K 0.09%
1,359
+66
+5% +$23K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.6B
$459K 0.08%
31,965
– –
KLAC icon
87
KLA
KLAC
$239B
$450K 0.08%
10,470
-190
-2% -$7.33K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$438K 0.08%
1,935
– –
QCOM icon
89
Qualcomm
QCOM
$159B
$437K 0.08%
2,387
+10
+0.4% +$1.6K
EL icon
90
Estee Lauder
EL
$30.6B
$431K 0.08%
1,164
+453
+64% +$154K
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$411K 0.08%
6,165
+147
+2% +$9.3K
AMAT icon
92
Applied Materials
AMAT
$411B
$399K 0.07%
2,537
-18
-0.7% -$2.61K
D icon
93
Dominion Energy
D
$60.5B
$396K 0.07%
5,037
-380
-7% -$28.6K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$394K 0.07%
3,439
+59
+2% +$6.72K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.96B
$392K 0.07%
3,757
– –
MRSH
96
Marsh
MRSH
$92B
$373K 0.07%
2,146
-583
-21% -$96.8K
KO icon
97
Coca-Cola
KO
$374B
$359K 0.07%
6,057
+1,634
+37% +$91K
NOC icon
98
Northrop Grumman
NOC
$77.9B
$354K 0.07%
915
+13
+1% +$4.84K
FDX icon
99
FedEx
FDX
$73.2B
$353K 0.06%
1,366
-150
-10% -$36K
LLY icon
100
Eli Lilly
LLY
$1,000B
$348K 0.06%
1,261
+109
+9% +$27.6K
2 3
4
5 6

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.