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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
IMAX icon
1401
IMAX
IMAX
$2.79B
$1K ﹤0.01%
38
+4
+12% +$77
IMKTA icon
1402
Ingles Markets
IMKTA
$1.66B
$1K ﹤0.01%
7
– –
INSP icon
1403
Inspire Medical Systems
INSP
$1.75B
$1K ﹤0.01%
+3
New +$732
IRBT
1404
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
ITGR icon
1405
Integer Holdings
ITGR
$4.24B
$1K ﹤0.01%
+9
New +$786
ITUB icon
1406
Itaú Unibanco
ITUB
$91B
$1K ﹤0.01%
+278
New +$1K
JBL icon
1407
Jabil
JBL
$35.7B
$1K ﹤0.01%
15
– –
KMT icon
1408
Kennametal
KMT
$2.64B
$1K ﹤0.01%
26
– –
KN icon
1409
Knowles
KN
$3.41B
$1K ﹤0.01%
+29
New +$612
KNX icon
1410
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
15
+3
+25% +$170
KODK icon
1411
Kodak
KODK
$952M
$1K ﹤0.01%
182
– –
KW
1412
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
36
+29
+414% +$660
LBRDA icon
1413
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+8
New +$1.3K
LBRT icon
1414
Liberty Energy
LBRT
$3.17B
$1K ﹤0.01%
103
– –
LECO icon
1415
Lincoln Electric
LECO
$15.2B
$1K ﹤0.01%
5
– –
LIND icon
1416
Lindblad Expeditions
LIND
$2.24B
$1K ﹤0.01%
40
+32
+400% +$505
LMNR icon
1417
Limoneira
LMNR
$247M
$1K ﹤0.01%
+44
New +$691
LPRO
1418
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
+31
New +$878
M icon
1419
Macy's
M
$6.76B
$1K ﹤0.01%
27
– –
MAC icon
1420
Macerich
MAC
$7.24B
$1K ﹤0.01%
39
-115
-75% -$2.15K
MANH icon
1421
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
+4
New +$650
MAT icon
1422
Mattel
MAT
$4.27B
$1K ﹤0.01%
28
-2
-7% -$42
MATX icon
1423
Matsons
MATX
$6.27B
$1K ﹤0.01%
9
– –
MDU icon
1424
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
+118
New +$1.33K
MGY icon
1425
Magnolia Oil & Gas
MGY
$5.63B
$1K ﹤0.01%
43
– –
55 56
57
58 59

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.