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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
HEI icon
1201
HEICO Corp
HEI
$51.3B
$2K ﹤0.01%
14
+7
+100% +$987
HEI.A icon
1202
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
19
+6
+46% +$763
HSIC icon
1203
Henry Schein
HSIC
$9.98B
$2K ﹤0.01%
30
-642
-96% -$49.1K
HTHT icon
1204
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
60
+13
+28% +$568
HWC icon
1205
Hancock Whitney
HWC
$6.3B
$2K ﹤0.01%
32
– –
HXL icon
1206
Hexcel
HXL
$7.89B
$2K ﹤0.01%
45
+39
+650% +$2.21K
IRWD icon
1207
Ironwood Pharmaceuticals
IRWD
$683M
$2K ﹤0.01%
169
-15
-8% -$184
IXC icon
1208
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
+55
New +$1.56K
JLL icon
1209
Jones Lang LaSalle
JLL
$17.2B
$2K ﹤0.01%
6
+3
+100% +$774
KC
1210
Kingsoft Cloud Holdings
KC
$3.75B
$2K ﹤0.01%
111
+106
+2,120% +$2.28K
KNTK icon
1211
Kinetik
KNTK
$3.56B
$2K ﹤0.01%
+58
New +$1.98K
MNKD icon
1212
MannKind Corp
MNKD
$1.31B
$2K ﹤0.01%
468
– –
MOG.A icon
1213
Moog Inc Class A
MOG.A
$12.9B
$2K ﹤0.01%
22
+20
+1,000% +$1.55K
MRCY icon
1214
Mercury Systems
MRCY
$6.45B
$2K ﹤0.01%
29
+6
+26% +$304
MTDR icon
1215
Matador Resources
MTDR
$5.84B
$2K ﹤0.01%
56
-118
-68% -$4.83K
MTN icon
1216
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
5
-298
-98% -$102K
MYGN icon
1217
Myriad Genetics
MYGN
$301M
$2K ﹤0.01%
+84
New +$2.43K
NIC icon
1218
Nicolet Bankshares
NIC
$3.65B
$2K ﹤0.01%
19
– –
NTRA icon
1219
Natera
NTRA
$39.4B
$2K ﹤0.01%
18
-100
-85% -$10.4K
NVT icon
1220
nVent Electric
NVT
$26.2B
$2K ﹤0.01%
55
+42
+323% +$1.49K
NWE icon
1221
NorthWestern Energy
NWE
$4.25B
$2K ﹤0.01%
33
-69
-68% -$3.92K
NX icon
1222
Quanex
NX
$959M
$2K ﹤0.01%
+66
New +$1.47K
OLN icon
1223
Olin
OLN
$2.13B
$2K ﹤0.01%
31
-13
-30% -$729
OVV icon
1224
Ovintiv
OVV
$16B
$2K ﹤0.01%
72
+9
+14% +$321
OZK icon
1225
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
52
– –
47 48
49
50 51

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MAP
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FM
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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
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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.