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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
WYNN icon
1051
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
44
+1
+2% +$89
XLC icon
1052
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4K ﹤0.01%
47
– –
JOYY
1053
JOYY Inc
JOYY
$3.79B
$4K ﹤0.01%
78
+75
+2,500% +$3.87K
RCM
1054
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
156
– –
NVTA
1055
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
290
+35
+14% +$757
PDCE
1056
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
73
+15
+26% +$770
SWCH
1057
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
+141
New +$3.68K
SNP
1058
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
82
+25
+44% +$1.21K
LFC
1059
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
449
+408
+995% +$3.5K
CDK
1060
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
+47
+107% +$1.97K
DISH
1061
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
135
+60
+80% +$2.23K
SBNY
1062
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
11
+5
+83% +$1.56K
MBT
1063
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
529
+200
+61% +$1.74K
ABM icon
1064
ABM Industries
ABM
$2.85B
$3K ﹤0.01%
77
– –
ACB
1065
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
56
-400
-88% -$26.9K
AER icon
1066
AerCap
AER
$24.3B
$3K ﹤0.01%
39
+34
+680% +$2.1K
AGCO icon
1067
AGCO
AGCO
$7.17B
$3K ﹤0.01%
25
– –
AIN icon
1068
Albany International
AIN
$1.69B
$3K ﹤0.01%
+34
New +$2.87K
AIZ icon
1069
Assurant
AIZ
$14.6B
$3K ﹤0.01%
21
– –
AMH icon
1070
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
65
– –
AMG icon
1071
Affiliated Managers Group
AMG
$9.9B
$3K ﹤0.01%
17
+6
+55% +$1.01K
APAM icon
1072
Artisan Partners
APAM
$3.04B
$3K ﹤0.01%
59
– –
APPS icon
1073
Digital Turbine
APPS
$1.64B
$3K ﹤0.01%
44
+13
+42% +$884
ATHM icon
1074
Autohome
ATHM
$2.62B
$3K ﹤0.01%
86
-154
-64% -$5.86K
BB icon
1075
BlackBerry
BB
$5.2B
$3K ﹤0.01%
304
-5,946
-95% -$59.5K
41 42
43
44 45

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.