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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
+256.58%
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
COHR
1276
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
7
+5
+250% +$1.29K
ANAT
1277
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
13
– –
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
273
-1,547
-85% -$10.7K
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+115
New +$2.34K
CIT
1280
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
33
+5
+18% +$255
HR
1281
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
64
-60
-48% -$1.92K
ABEV icon
1282
Ambev
ABEV
$46.8B
$1K ﹤0.01%
479
+315
+192% +$903
ABG icon
1283
Asbury Automotive
ABG
$3.94B
$1K ﹤0.01%
5
– –
AEIS icon
1284
Advanced Energy
AEIS
$13.2B
$1K ﹤0.01%
15
+9
+150% +$801
AGNC icon
1285
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
89
+9
+11% +$143
AI icon
1286
C3.ai
AI
$1.54B
$1K ﹤0.01%
+18
New +$729
AL
1287
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
+19
+317% +$823
AMCX icon
1288
AMC Global Media
AMCX
$528M
$1K ﹤0.01%
+19
New +$791
AMRC icon
1289
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
+9
New +$720
AMWD
1290
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
14
– –
ANAB icon
1291
AnaptysBio
ANAB
$1.63B
$1K ﹤0.01%
32
– –
AN icon
1292
AutoNation
AN
$7.13B
$1K ﹤0.01%
8
+4
+100% +$481
APPN icon
1293
Appian
APPN
$2.2B
$1K ﹤0.01%
+10
New +$831
ARES icon
1294
Ares Management
ARES
$31.5B
$1K ﹤0.01%
12
+3
+33% +$244
ARMK icon
1295
Aramark
ARMK
$15B
$1K ﹤0.01%
42
+10
+31% +$262
AROW icon
1296
Arrow Financial
AROW
$670M
$1K ﹤0.01%
17
– –
ARRY icon
1297
Array Technologies
ARRY
$868M
$1K ﹤0.01%
36
+17
+89% +$333
ARTNA icon
1298
Artesian Resources
ARTNA
$352M
$1K ﹤0.01%
16
– –
ARWR icon
1299
Arrowhead Research
ARWR
$12.2B
$1K ﹤0.01%
15
+10
+200% +$687
ASAN icon
1300
Asana
ASAN
$2.05B
$1K ﹤0.01%
8
-165
-95% -$17.5K
50 51
52
53 54

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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
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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.