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
+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
CHCO icon
1326
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
10
– –
CHDN icon
1327
Churchill Downs
CHDN
$6.02B
$1K ﹤0.01%
12
+8
+200% +$950
CHE icon
1328
Chemed
CHE
$7.14B
$1K ﹤0.01%
1
– –
CIEN icon
1329
Ciena
CIEN
$57.9B
$1K ﹤0.01%
19
+4
+27% +$247
CIVI
1330
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
14
+9
+180% +$479
CLBK icon
1331
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
+40
New +$776
CLDT
1332
Chatham Lodging
CLDT
$625M
$1K ﹤0.01%
49
– –
CLVT icon
1333
Clarivate
CLVT
$1.24B
$1K ﹤0.01%
40
+30
+300% +$695
CMP icon
1334
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
22
– –
CNK icon
1335
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
+41
New +$767
CNMD icon
1336
CONMED
CNMD
$1.48B
$1K ﹤0.01%
10
+6
+150% +$850
CNO icon
1337
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
35
– –
CNNE icon
1338
Cannae Holdings
CNNE
$654M
$1K ﹤0.01%
+30
New +$995
CPRI icon
1339
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
+13
New +$770
CPT icon
1340
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
3
– –
CRI icon
1341
Carter's
CRI
$1.47B
$1K ﹤0.01%
7
– –
CRS icon
1342
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
42
+14
+50% +$436
CUBE icon
1343
CubeSmart
CUBE
$9.5B
$1K ﹤0.01%
10
– –
CVBF icon
1344
CVB Financial
CVBF
$4.03B
$1K ﹤0.01%
33
– –
CVGW
1345
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
+11
+69% +$450
DBRG icon
1346
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
38
– –
DCI icon
1347
Donaldson
DCI
$11.3B
$1K ﹤0.01%
15
+13
+650% +$770
DECK icon
1348
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
12
+6
+100% +$387
DGICA icon
1349
Donegal Group Class A
DGICA
$728M
$1K ﹤0.01%
39
-24
-38% -$344
DHT icon
1350
DHT Holdings
DHT
$2.88B
$1K ﹤0.01%
211
– –
52 53
54
55 56

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.