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
PAG icon
1226
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
17
+4
+31% +$418
PETS icon
1227
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
+70
New +$1.94K
PHG icon
1228
Philips
PHG
$26B
$2K ﹤0.01%
77
-486
-86% -$16.5K
PLNT icon
1229
Planet Fitness
PLNT
$4.48B
$2K ﹤0.01%
24
+21
+700% +$1.79K
PNFP icon
1230
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
18
– –
RHI icon
1231
Robert Half
RHI
$4.15B
$2K ﹤0.01%
19
+10
+111% +$1.11K
RNG icon
1232
RingCentral
RNG
$5.16B
$2K ﹤0.01%
12
-23
-66% -$5.11K
ROBO icon
1233
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
30
– –
RRX icon
1234
Regal Rexnord
RRX
$12.2B
$2K ﹤0.01%
+9
New +$1.43K
RUN icon
1235
Sunrun
RUN
$2.5B
$2K ﹤0.01%
64
-89
-58% -$4.17K
SCHH icon
1236
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
92
+68
+283% +$1.68K
SID icon
1237
Companhia Siderúrgica Nacional
SID
$1.3B
$2K ﹤0.01%
471
-109
-19% -$473
SMTC icon
1238
Semtech
SMTC
$11.3B
$2K ﹤0.01%
23
+10
+77% +$851
SNDR icon
1239
Schneider National
SNDR
$6.4B
$2K ﹤0.01%
77
+15
+24% +$376
SNGX icon
1240
Soligenix
SNGX
$5.68M
$2K ﹤0.01%
13
– –
SNN icon
1241
Smith & Nephew
SNN
$12.7B
$2K ﹤0.01%
60
-228
-79% -$7.83K
SON icon
1242
Sonoco
SON
$5.78B
$2K ﹤0.01%
26
+13
+100% +$777
SQM icon
1243
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
42
– –
SSL icon
1244
Sasol
SSL
$7.01B
$2K ﹤0.01%
108
+96
+800% +$1.66K
SSYS icon
1245
Stratasys
SSYS
$778M
$2K ﹤0.01%
95
– –
STNE icon
1246
StoneCo
STNE
$2.72B
$2K ﹤0.01%
+90
New +$2.28K
TCOM icon
1247
Trip.com Group
TCOM
$28.9B
$2K ﹤0.01%
75
+59
+369% +$1.67K
TFSL icon
1248
TFS Financial
TFSL
$5.14B
$2K ﹤0.01%
85
– –
UGI icon
1249
UGI
UGI
$7.62B
$2K ﹤0.01%
54
+7
+15% +$311
AD
1250
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
50
-30
-38% -$946
48 49
50
51 52

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.