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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
R icon
1126
Ryder
R
$10.2B
$3K ﹤0.01%
+41
New +$3.44K
RGLD icon
1127
Royal Gold
RGLD
$18.3B
$3K ﹤0.01%
30
-24
-44% -$2.42K
RL icon
1128
Ralph Lauren
RL
$22.7B
$3K ﹤0.01%
25
– –
RLI icon
1129
RLI Corp
RLI
$5.77B
$3K ﹤0.01%
50
-10
-17% -$541
SBS icon
1130
Sabesp
SBS
$19.1B
$3K ﹤0.01%
1,903
+1,604
+536% +$2.08K
SF
1131
Stifel
SF
$12.8B
$3K ﹤0.01%
68
+32
+89% +$1.55K
SKYW icon
1132
Skywest
SKYW
$4.5B
$3K ﹤0.01%
75
– –
SPR
1133
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
68
+40
+143% +$1.71K
SSD icon
1134
Simpson Manufacturing
SSD
$8.12B
$3K ﹤0.01%
23
– –
STAA icon
1135
STAAR Surgical
STAA
$1.14B
$3K ﹤0.01%
35
+6
+21% +$644
TDOC icon
1136
Teladoc Health
TDOC
$1.26B
$3K ﹤0.01%
34
-3
-8% -$359
TKC icon
1137
Turkcell
TKC
$4.73B
$3K ﹤0.01%
857
+735
+602% +$2.94K
TMHC
1138
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
73
+12
+20% +$375
TTC icon
1139
Toro Company
TTC
$9.42B
$3K ﹤0.01%
32
+21
+191% +$2.09K
TXG icon
1140
10x Genomics
TXG
$6.03B
$3K ﹤0.01%
23
+4
+21% +$613
WIX icon
1141
WIX.com
WIX
$2.7B
$3K ﹤0.01%
18
+1
+6% +$173
WRB icon
1142
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
79
+7
+10% +$248
RPT
1143
Rithm Property Trust
RPT
$95.4M
$3K ﹤0.01%
44
– –
SRCL
1144
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
56
+26
+87% +$1.63K
ORAN
1145
DELISTED
Orange
ORAN
$3K ﹤0.01%
270
-407
-60% -$4.41K
TWOU
1146
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
4
-4
-50% -$3.19K
DOOR
1147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
– –
LBC
1148
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
187
– –
UNVR
1149
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
93
– –
ZEN
1150
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
27
+8
+42% +$858
44 45
46
47 48

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MAP
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FM
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DLP
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NWM
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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.