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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
ASR icon
1301
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1K ﹤0.01%
7
+4
+133% +$789
ATR icon
1302
AptarGroup
ATR
$8.69B
$1K ﹤0.01%
10
+8
+400% +$995
AXS icon
1303
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
15
– –
BAH icon
1304
Booz Allen Hamilton
BAH
$8.65B
$1K ﹤0.01%
11
– –
BAND
1305
Bandwidth Inc
BAND
$1.47B
$1K ﹤0.01%
15
+9
+150% +$701
BANR icon
1306
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
9
– –
BBW icon
1307
Build-A-Bear
BBW
$437M
$1K ﹤0.01%
43
– –
BC icon
1308
Brunswick
BC
$5.43B
$1K ﹤0.01%
6
– –
BKU icon
1309
Bankunited
BKU
$3.43B
$1K ﹤0.01%
26
+1
+4% +$42
BLKB icon
1310
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
+7
New +$541
BLOK icon
1311
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
16
-229
-93% -$11.9K
BOH icon
1312
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
6
– –
BOOT icon
1313
Boot Barn
BOOT
$4.88B
$1K ﹤0.01%
10
+4
+67% +$452
BPMC
1314
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
BPOP icon
1315
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
14
– –
CACC icon
1316
Credit Acceptance
CACC
$6.2B
$1K ﹤0.01%
1
– –
CAKE icon
1317
Cheesecake Factory
CAKE
$5.23B
$1K ﹤0.01%
19
– –
CARG icon
1318
CarGurus
CARG
$3.28B
$1K ﹤0.01%
32
– –
CC icon
1319
Chemours
CC
$2.19B
$1K ﹤0.01%
43
– –
CCK icon
1320
Crown Holdings
CCK
$13.3B
$1K ﹤0.01%
13
+9
+225% +$957
CCU icon
1321
Compañía de Cervecerías Unidas
CCU
$2.16B
$1K ﹤0.01%
+86
New +$1.45K
CDLX icon
1322
Cardlytics
CDLX
$23.8M
$1K ﹤0.01%
+1
New +$764
CEVA icon
1323
CEVA Inc
CEVA
$954M
$1K ﹤0.01%
14
– –
CG icon
1324
Carlyle Group
CG
$17.9B
$1K ﹤0.01%
+13
New +$708
CFR icon
1325
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
8
– –
51 52
53
54 55

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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.