We are live on ! Find out more
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
CONE
1151
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
28
– –
DOC
1152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
155
-102
-40% -$1.88K
AA icon
1153
Alcoa
AA
$12.7B
$2K ﹤0.01%
37
+28
+311% +$1.4K
AGL icon
1154
Agilon Health
AGL
$1.5B
$2K ﹤0.01%
3
+2
+200% +$1.22K
ALE
1155
DELISTED
Allete
ALE
$2K ﹤0.01%
28
– –
AMPH icon
1156
Amphastar Pharmaceuticals
AMPH
$869M
$2K ﹤0.01%
89
+32
+56% +$654
APA icon
1157
APA Corp
APA
$12.7B
$2K ﹤0.01%
59
+6
+11% +$159
AROC icon
1158
Archrock
AROC
$5.83B
$2K ﹤0.01%
330
+248
+302% +$2K
ATEX icon
1159
Anterix
ATEX
$2.04B
$2K ﹤0.01%
27
– –
AVT icon
1160
Avnet
AVT
$8.04B
$2K ﹤0.01%
53
-5
-9% -$193
BBAI icon
1161
BigBear.ai
BBAI
$1.45B
$2K ﹤0.01%
+300
New +$2.18K
BE icon
1162
Bloom Energy
BE
$72.4B
$2K ﹤0.01%
110
– –
BETZ icon
1163
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$2K ﹤0.01%
64
– –
BF.A icon
1164
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
25
+3
+14% +$200
BFH icon
1165
Bread Financial
BFH
$4.52B
$2K ﹤0.01%
33
+4
+14% +$296
BILI icon
1166
Bilibili
BILI
$7.8B
$2K ﹤0.01%
43
+5
+13% +$334
BL icon
1167
BlackLine
BL
$1.74B
$2K ﹤0.01%
17
+15
+750% +$1.74K
BOKF icon
1168
BOK Financial
BOKF
$8.81B
$2K ﹤0.01%
17
+3
+21% +$308
BVN icon
1169
Compañía de Minas Buenaventura
BVN
$8.48B
$2K ﹤0.01%
296
+266
+887% +$1.99K
BYD icon
1170
Boyd Gaming
BYD
$6.12B
$2K ﹤0.01%
24
+9
+60% +$571
CABO icon
1171
Cable One
CABO
$246M
$2K ﹤0.01%
+1
New +$1.77K
CBRL icon
1172
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
13
+5
+63% +$667
CBT icon
1173
Cabot Corp
CBT
$4.46B
$2K ﹤0.01%
27
+21
+350% +$1.15K
CDP icon
1174
COPT Defense Properties
CDP
$4.23B
$2K ﹤0.01%
+77
New +$2.12K
CHCT
1175
Community Healthcare Trust
CHCT
$457M
$2K ﹤0.01%
44
-36
-45% -$1.65K
45 46
47
48 49

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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

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.