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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
SEIC icon
1001
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
83
+34
+69% +$2.11K
SLAB icon
1002
Silicon Laboratories
SLAB
$7.23B
$5K ﹤0.01%
24
– –
TAL icon
1003
TAL Education Group
TAL
$6.77B
$5K ﹤0.01%
1,231
+62
+5% +$280
UPST icon
1004
Upstart Holdings
UPST
$2.9B
$5K ﹤0.01%
31
-105
-77% -$26.2K
USFD icon
1005
US Foods
USFD
$23.5B
$5K ﹤0.01%
140
-17
-11% -$592
VCYT icon
1006
Veracyte
VCYT
$3.69B
$5K ﹤0.01%
112
– –
WTRG icon
1007
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
95
+33
+53% +$1.6K
WU icon
1008
Western Union
WU
$2.22B
$5K ﹤0.01%
270
+216
+400% +$3.98K
ZTO icon
1009
ZTO Express
ZTO
$18.2B
$5K ﹤0.01%
182
+89
+96% +$2.66K
DJT icon
1010
Trump Media & Technology Group
DJT
$2.71B
$5K ﹤0.01%
+100
New +$4.52K
FLG
1011
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
141
– –
SPLK
1012
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
46
-1
-2% -$140
BKI
1013
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
66
+36
+120% +$2.69K
LSI
1014
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
33
– –
ACH
1015
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
369
+42
+13% +$620
AEM icon
1016
Agnico Eagle Mines
AEM
$85B
$4K ﹤0.01%
72
-28
-28% -$1.49K
ALLY icon
1017
Ally Financial
ALLY
$13.5B
$4K ﹤0.01%
79
+33
+72% +$1.63K
AVY icon
1018
Avery Dennison
AVY
$13.1B
$4K ﹤0.01%
20
+9
+82% +$1.93K
AWI icon
1019
Armstrong World Industries
AWI
$7.79B
$4K ﹤0.01%
31
+2
+7% +$216
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.14B
$4K ﹤0.01%
126
– –
BHF icon
1021
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
84
+40
+91% +$2.05K
BUSE icon
1022
First Busey Corp
BUSE
$2.59B
$4K ﹤0.01%
159
+49
+45% +$1.3K
BXMT icon
1023
Blackstone Mortgage Trust
BXMT
$2.36B
$4K ﹤0.01%
119
+5
+4% +$159
CIB icon
1024
Grupo Cibest SA
CIB
$21.5B
$4K ﹤0.01%
117
+95
+432% +$3.19K
DKNG icon
1025
DraftKings
DKNG
$10.7B
$4K ﹤0.01%
148
-2,071
-93% -$81.1K
39 40
41
42 43

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
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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.