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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
HGV icon
1101
Hilton Grand Vacations
HGV
$3.71B
$3K ﹤0.01%
64
+30
+88% +$1.5K
HIW icon
1102
Highwoods Properties
HIW
$3.54B
$3K ﹤0.01%
69
+56
+431% +$2.53K
HOPE icon
1103
Hope Bancorp
HOPE
$1.81B
$3K ﹤0.01%
185
– –
HP icon
1104
Helmerich & Payne
HP
$3.73B
$3K ﹤0.01%
141
+30
+27% +$855
IART icon
1105
Integra LifeSciences
IART
$1.36B
$3K ﹤0.01%
40
+35
+700% +$2.37K
IPGP icon
1106
IPG Photonics
IPGP
$3.92B
$3K ﹤0.01%
18
+7
+64% +$1.16K
IXP icon
1107
iShares Global Comm Services ETF
IXP
$571M
$3K ﹤0.01%
+34
New +$2.87K
JXI icon
1108
iShares Global Utilities ETF
JXI
$311M
$3K ﹤0.01%
+39
New +$2.41K
LEN.B icon
1109
Lennar Class B
LEN.B
$20.4B
$3K ﹤0.01%
37
– –
LFUS icon
1110
Littelfuse
LFUS
$11.9B
$3K ﹤0.01%
9
+8
+800% +$2.42K
LPLA icon
1111
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
20
+9
+82% +$1.49K
LSCC icon
1112
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
36
+12
+50% +$890
MD icon
1113
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
114
– –
MGPI icon
1114
MGP Ingredients
MGPI
$385M
$3K ﹤0.01%
33
– –
DFTX
1115
Definium Therapeutics
DFTX
$5.99B
$3K ﹤0.01%
167
– –
MSA icon
1116
Mine Safety
MSA
$7.49B
$3K ﹤0.01%
18
– –
MXI icon
1117
iShares Global Materials ETF
MXI
$358M
$3K ﹤0.01%
+30
New +$2.67K
NNI icon
1118
Nelnet
NNI
$4.84B
$3K ﹤0.01%
26
– –
OGE icon
1119
OGE Energy
OGE
$9.69B
$3K ﹤0.01%
69
+55
+393% +$1.93K
PCB icon
1120
PCB Bancorp
PCB
$394M
$3K ﹤0.01%
141
– –
PK icon
1121
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
181
-102
-36% -$1.92K
POWI icon
1122
Power Integrations
POWI
$3.49B
$3K ﹤0.01%
35
– –
PVH icon
1123
PVH
PVH
$4.05B
$3K ﹤0.01%
29
+10
+53% +$1.09K
QS icon
1124
QuantumScape Corp
QS
$3.46B
$3K ﹤0.01%
139
+39
+39% +$1.07K
QTWO icon
1125
Q2 Holdings
QTWO
$3.91B
$3K ﹤0.01%
+36
New +$2.9K
43 44
45
46 47

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MAP
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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 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.