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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
EWBC icon
976
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
64
– –
FIBK icon
977
First Interstate BancSystem
FIBK
$3.59B
$5K ﹤0.01%
132
– –
FNF icon
978
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
107
+85
+386% +$4.07K
GDDY icon
979
GoDaddy
GDDY
$11.3B
$5K ﹤0.01%
61
+34
+126% +$2.43K
HII icon
980
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
29
+23
+383% +$4.45K
HLI icon
981
Houlihan Lokey
HLI
$9.07B
$5K ﹤0.01%
47
+35
+292% +$3.74K
ICUI icon
982
ICU Medical
ICUI
$4.15B
$5K ﹤0.01%
19
-3
-14% -$701
IEX icon
983
IDEX
IEX
$17.3B
$5K ﹤0.01%
20
+9
+82% +$2.04K
IJT icon
984
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$5K ﹤0.01%
+38
New +$5.17K
INN
985
Summit Hotel Properties
INN
$724M
$5K ﹤0.01%
475
– –
KGC icon
986
Kinross Gold
KGC
$30.5B
$5K ﹤0.01%
880
+732
+495% +$4.38K
KKR icon
987
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
63
+38
+152% +$2.8K
LEA icon
988
Lear
LEA
$8.09B
$5K ﹤0.01%
26
+15
+136% +$2.63K
LII icon
989
Lennox International
LII
$15.3B
$5K ﹤0.01%
16
+1
+7% +$312
LW icon
990
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
86
+21
+32% +$1.21K
MKSI icon
991
MKS Inc
MKSI
$20B
$5K ﹤0.01%
27
+18
+200% +$2.81K
NXTG icon
992
First Trust Indxx NextG ETF
NXTG
$557M
$5K ﹤0.01%
61
– –
OLLI icon
993
Ollie's Bargain Outlet
OLLI
$4.72B
$5K ﹤0.01%
88
+78
+780% +$4.75K
OPEN icon
994
Opendoor
OPEN
$3.34B
$5K ﹤0.01%
385
-383
-50% -$7.08K
PBA icon
995
Pembina Pipeline
PBA
$27.6B
$5K ﹤0.01%
159
+43
+37% +$1.37K
POST icon
996
Post Holdings
POST
$4.09B
$5K ﹤0.01%
70
– –
PTC icon
997
PTC
PTC
$15.9B
$5K ﹤0.01%
40
+21
+111% +$2.53K
QRVO icon
998
Qorvo
QRVO
$8.43B
$5K ﹤0.01%
34
-122
-78% -$19.4K
RBA icon
999
RB Global
RBA
$17.3B
$5K ﹤0.01%
78
+30
+63% +$2.01K
REG icon
1000
Regency Centers
REG
$14.3B
$5K ﹤0.01%
66
+34
+106% +$2.45K
38 39
40
41 42

Similar funds

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
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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.