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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
BEPC icon
1076
Brookfield Renewable
BEPC
$6.24B
$3K ﹤0.01%
81
-9
-10% -$343
BGS icon
1077
B&G Foods
BGS
$286M
$3K ﹤0.01%
100
– –
BITO icon
1078
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3K ﹤0.01%
+100
New +$3.6K
BLDR icon
1079
Builders FirstSource
BLDR
$7.9B
$3K ﹤0.01%
38
+36
+1,800% +$2.44K
BSAC icon
1080
Banco Santander Chile
BSAC
$17B
$3K ﹤0.01%
154
-122
-44% -$2.19K
BSBR icon
1081
Santander
BSBR
$44.1B
$3K ﹤0.01%
555
-24
-4% -$145
BWFG icon
1082
Bankwell Financial Group
BWFG
$535M
$3K ﹤0.01%
91
– –
CNA icon
1083
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
77
+12
+18% +$534
CNX icon
1084
CNX Resources
CNX
$5.15B
$3K ﹤0.01%
247
– –
COLM icon
1085
Columbia Sportswear
COLM
$2.93B
$3K ﹤0.01%
34
+12
+55% +$1.19K
CRUS icon
1086
Cirrus Logic
CRUS
$6.23B
$3K ﹤0.01%
29
+16
+123% +$1.33K
CXT icon
1087
Crane NXT
CXT
$3.09B
$3K ﹤0.01%
89
+46
+107% +$1.6K
DBX icon
1088
Dropbox
DBX
$8.09B
$3K ﹤0.01%
+110
New +$2.96K
EEFT icon
1089
Euronet Worldwide
EEFT
$2.75B
$3K ﹤0.01%
21
+20
+2,000% +$2.38K
ELS icon
1090
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
29
+24
+480% +$2.02K
EPR icon
1091
EPR Properties
EPR
$4.71B
$3K ﹤0.01%
60
– –
EXPO icon
1092
Exponent
EXPO
$3.19B
$3K ﹤0.01%
23
– –
FICO icon
1093
Fair Isaac
FICO
$22.6B
$3K ﹤0.01%
+6
New +$2.38K
FND icon
1094
Floor & Decor
FND
$6.55B
$3K ﹤0.01%
22
+11
+100% +$1.42K
FR icon
1095
First Industrial Realty Trust
FR
$8.48B
$3K ﹤0.01%
48
+32
+200% +$1.93K
GATX icon
1096
GATX Corp
GATX
$6.38B
$3K ﹤0.01%
+28
New +$2.79K
GLOB icon
1097
Globant
GLOB
$1.57B
$3K ﹤0.01%
10
-3
-23% -$888
GT icon
1098
Goodyear
GT
$1.97B
$3K ﹤0.01%
149
-63
-30% -$1.31K
HALO icon
1099
Halozyme
HALO
$9.87B
$3K ﹤0.01%
76
+50
+192% +$1.87K
HDB icon
1100
HDFC Bank
HDB
$123B
$3K ﹤0.01%
+86
New +$3.01K
42 43
44
45 46

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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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IPAM
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SAIG
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RAM
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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.