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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
CHGG icon
1176
Chegg
CHGG
$115M
$2K ﹤0.01%
62
+57
+1,140% +$2.31K
CIG icon
1177
CEMIG Preferred Shares
CIG
$6.12B
$2K ﹤0.01%
+1,119
New +$1.61K
CMRE icon
1178
Costamare
CMRE
$1.77B
$2K ﹤0.01%
125
– –
CNS icon
1179
Cohen & Steers
CNS
$4.33B
$2K ﹤0.01%
24
– –
COMP icon
1180
Compass
COMP
$9.59B
$2K ﹤0.01%
191
– –
CROX icon
1181
Crocs
CROX
$6.58B
$2K ﹤0.01%
12
+8
+200% +$1.23K
CTRE icon
1182
CareTrust REIT
CTRE
$9.65B
$2K ﹤0.01%
89
– –
CW icon
1183
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
16
+10
+167% +$1.32K
DDS icon
1184
Dillards
DDS
$9.63B
$2K ﹤0.01%
+7
New +$1.84K
DINO icon
1185
HF Sinclair
DINO
$14.8B
$2K ﹤0.01%
49
-62
-56% -$2.09K
DNOW icon
1186
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
178
– –
DT icon
1187
Dynatrace
DT
$14.8B
$2K ﹤0.01%
34
+32
+1,600% +$2.18K
DVA icon
1188
DaVita
DVA
$12B
$2K ﹤0.01%
17
-3
-15% -$322
ENS icon
1189
EnerSys
ENS
$6.92B
$2K ﹤0.01%
25
– –
EUSA icon
1190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2K ﹤0.01%
18
– –
FHI icon
1191
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
50
+7
+16% +$243
FL
1192
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
+12
+48% +$570
FLCB icon
1193
Franklin US Core Bond ETF
FLCB
$3.04B
$2K ﹤0.01%
61
– –
FLO icon
1194
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
79
– –
FLS icon
1195
Flowserve
FLS
$10B
$2K ﹤0.01%
52
+32
+160% +$1.06K
FOUR icon
1196
Shift4
FOUR
$4.23B
$2K ﹤0.01%
+28
New +$1.78K
GDEN
1197
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
35
+18
+106% +$892
GGB icon
1198
Gerdau
GGB
$10.1B
$2K ﹤0.01%
572
-218
-28% -$828
GH icon
1199
Guardant Health
GH
$21.9B
$2K ﹤0.01%
18
+13
+260% +$1.34K
GRC icon
1200
Gorman-Rupp
GRC
$2.25B
$2K ﹤0.01%
45
– –
46 47
48
49 50

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.