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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
AMT icon
101
American Tower
AMT
$80.6B
$343K 0.06%
1,172
+93
+9% +$25.4K
MA icon
102
Mastercard
MA
$500B
$343K 0.06%
955
-1,561
-62% -$540K
ELV icon
103
Elevance Health
ELV
$83B
$337K 0.06%
727
+254
+54% +$107K
TXN icon
104
Texas Instruments
TXN
$246B
$337K 0.06%
1,790
+444
+33% +$85.2K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.06%
3,840
+204
+6% +$17.1K
DHR icon
106
Danaher
DHR
$139B
$312K 0.06%
1,068
-155
-13% -$42.7K
SO icon
107
Southern Company
SO
$107B
$312K 0.06%
4,547
+133
+3% +$8.48K
RTX icon
108
RTX Corp
RTX
$292B
$311K 0.06%
3,616
-4,836
-57% -$421K
MDT icon
109
Medtronic
MDT
$111B
$310K 0.06%
2,998
+135
+5% +$15.6K
GS icon
110
Goldman Sachs
GS
$303B
$303K 0.06%
791
+41
+5% +$16.2K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$302K 0.06%
8,805
-940
-10% -$31.4K
WPC icon
112
W.P. Carey
WPC
$16.6B
$300K 0.06%
3,735
+96
+3% +$7.35K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.8B
$297K 0.05%
1,625
-20
-1% -$3.76K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.05%
2,413
– –
LH icon
115
Labcorp
LH
$24.9B
$292K 0.05%
1,080
+9
+0.8% +$2.23K
ADBE icon
116
Adobe
ADBE
$99.9B
$290K 0.05%
512
+151
+42% +$94.4K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$290K 0.05%
+2,705
New +$291K
NEE icon
118
NextEra Energy
NEE
$181B
$287K 0.05%
3,077
+463
+18% +$40K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$283K 0.05%
10,182
– –
AVGO icon
120
Broadcom
AVGO
$1.87T
$281K 0.05%
4,230
-310
-7% -$17.4K
ABT icon
121
Abbott
ABT
$185B
$279K 0.05%
1,982
+296
+18% +$37.9K
TFC icon
122
Truist Financial
TFC
$63.4B
$265K 0.05%
4,518
+1,352
+43% +$82.6K
TMFC icon
123
Motley Fool 100 Index ETF
TMFC
$2.09B
$262K 0.05%
5,942
-523
-8% -$22.4K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$261K 0.05%
1,438
+269
+23% +$49.6K
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$259K 0.05%
2,188
– –
3 4
5
6 7

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.