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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
UVSP icon
1251
Univest Financial
UVSP
$1.22B
$2K ﹤0.01%
52
– –
VC icon
1252
Visteon
VC
$2.79B
$2K ﹤0.01%
16
+8
+100% +$889
VIRT icon
1253
Virtu Financial
VIRT
$5.16B
$2K ﹤0.01%
64
-28
-30% -$763
VLY icon
1254
Valley National Bancorp
VLY
$8.17B
$2K ﹤0.01%
165
– –
VRNS icon
1255
Varonis Systems
VRNS
$4.98B
$2K ﹤0.01%
+32
New +$1.82K
VSXY
1256
Victoria's Secret
VSXY
$7.14B
$2K ﹤0.01%
30
-12
-29% -$625
VST icon
1257
Vistra
VST
$47.4B
$2K ﹤0.01%
102
-74
-42% -$1.48K
WB icon
1258
Weibo
WB
$1.95B
$2K ﹤0.01%
58
-35
-38% -$1.42K
WLK icon
1259
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
25
+22
+733% +$2.15K
WMK icon
1260
Weis Markets
WMK
$1.85B
$2K ﹤0.01%
25
– –
ZWS icon
1261
Zurn Elkay Water Solutions
ZWS
$8.75B
$2K ﹤0.01%
46
-49
-52% -$1.76K
DAY
1262
DELISTED
Dayforce
DAY
$2K ﹤0.01%
21
+18
+600% +$2.06K
SGI
1263
Somnigroup International
SGI
$14.6B
$2K ﹤0.01%
42
+18
+75% +$816
NVRO
1264
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
19
+11
+138% +$1.1K
SASR
1265
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
43
+27
+169% +$1.31K
SMAR
1266
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
20
+13
+186% +$908
WPS
1267
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
+52
New +$1.95K
AYX
1268
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
26
+6
+30% +$414
NTCO
1269
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
174
-131
-43% -$1.6K
IAA
1270
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
35
+4
+13% +$213
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
13
-8
-38% -$1.65K
ZNH
1272
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
72
+50
+227% +$1.47K
CTT
1273
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
230
– –
PTR
1274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
51
+45
+750% +$2.12K
CNR
1275
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
105
-117
-53% -$1.82K
49 50
51
52 53

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DLP
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AWA
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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.