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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
DPZ icon
1026
Domino's
DPZ
$11.9B
$4K ﹤0.01%
7
+2
+40% +$1.02K
FNV icon
1027
Franco-Nevada
FNV
$44.6B
$4K ﹤0.01%
28
-61
-69% -$8.43K
FORM icon
1028
FormFactor
FORM
$9B
$4K ﹤0.01%
81
+75
+1,250% +$3.07K
H icon
1029
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
46
+27
+142% +$2.31K
HAIN icon
1030
Hain Celestial
HAIN
$53.5M
$4K ﹤0.01%
100
– –
HLF icon
1031
Herbalife
HLF
$1.19B
$4K ﹤0.01%
+104
New +$4.33K
IGSB icon
1032
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
65
– –
IRM icon
1033
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
71
-24
-25% -$1.13K
LYFT icon
1034
Lyft
LYFT
$6.19B
$4K ﹤0.01%
91
-72
-44% -$3.37K
MASI
1035
DELISTED
Masimo
MASI
$4K ﹤0.01%
12
+4
+50% +$1.14K
MHK icon
1036
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
20
+18
+900% +$3.21K
MKTX icon
1037
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
9
+1
+13% +$394
MLCO icon
1038
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
368
+232
+171% +$2.47K
NFG icon
1039
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
64
– –
NWSA icon
1040
News Corp Class A
NWSA
$16.1B
$4K ﹤0.01%
161
+92
+133% +$2.1K
PAAS icon
1041
Pan American Silver
PAAS
$20.2B
$4K ﹤0.01%
157
+135
+614% +$3.4K
PCG icon
1042
PG&E
PCG
$37.4B
$4K ﹤0.01%
318
+60
+23% +$703
PDBC icon
1043
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4K ﹤0.01%
281
+248
+752% +$4.88K
PDD icon
1044
Pinduoduo
PDD
$129B
$4K ﹤0.01%
70
-77
-52% -$6.07K
POOL icon
1045
Pool Corp
POOL
$7.31B
$4K ﹤0.01%
7
+2
+40% +$1.05K
RGA icon
1046
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
+38
New +$4.22K
RITM icon
1047
Rithm Capital
RITM
$5.55B
$4K ﹤0.01%
405
+24
+6% +$268
SE icon
1048
Sea Limited
SE
$68B
$4K ﹤0.01%
19
+9
+90% +$2.69K
VBK icon
1049
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
15
-7
-32% -$2.01K
WWD icon
1050
Woodward
WWD
$21.6B
$4K ﹤0.01%
34
+29
+580% +$3.26K
40 41
42
43 44

Similar funds

FM
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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
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
MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.