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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
MLI icon
1426
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
84
– –
MMI icon
1427
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
19
– –
MORN icon
1428
Morningstar
MORN
$7.41B
$1K ﹤0.01%
4
– –
MRVI icon
1429
Maravai LifeSciences
MRVI
$941M
$1K ﹤0.01%
32
-126
-80% -$5.1K
MTSI icon
1430
MACOM Technology Solutions
MTSI
$20.6B
$1K ﹤0.01%
7
-16
-70% -$1.15K
NBTB icon
1431
NBT Bancorp
NBTB
$2.78B
$1K ﹤0.01%
23
– –
NHC icon
1432
National Healthcare
NHC
$3.39B
$1K ﹤0.01%
10
– –
NKTR icon
1433
Nektar Therapeutics
NKTR
$2.48B
$1K ﹤0.01%
5
-57
-92% -$12.4K
NL icon
1434
NLI Holdings
NL
$289M
$1K ﹤0.01%
102
– –
NOAH
1435
Noah Holdings
NOAH
$562M
$1K ﹤0.01%
24
+13
+118% +$490
NOVA
1436
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
35
+16
+84% +$577
NTNX icon
1437
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
+17
New +$583
NVAX icon
1438
Novavax
NVAX
$1.25B
$1K ﹤0.01%
6
-8
-57% -$1.38K
NWBI icon
1439
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
58
– –
NWPX icon
1440
NWPX Infrastructure Inc
NWPX
$1.24B
$1K ﹤0.01%
31
– –
NWS icon
1441
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
35
+18
+106% +$412
NXST icon
1442
Nexstar Media Group
NXST
$5.86B
$1K ﹤0.01%
+8
New +$1.24K
NYT icon
1443
New York Times
NYT
$10.3B
$1K ﹤0.01%
+18
New +$889
OC icon
1444
Owens Corning
OC
$12.5B
$1K ﹤0.01%
12
– –
OCFC icon
1445
OceanFirst Financial
OCFC
$1.73B
$1K ﹤0.01%
38
– –
OGS icon
1446
ONE Gas
OGS
$4.93B
$1K ﹤0.01%
18
+14
+350% +$975
OII icon
1447
Oceaneering
OII
$4.82B
$1K ﹤0.01%
+45
New +$583
OMER icon
1448
Omeros
OMER
$929M
$1K ﹤0.01%
+89
New +$645
ONL
1449
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
+29
New +$573
OSUR icon
1450
OraSure Technologies
OSUR
$284M
$1K ﹤0.01%
77
– –
56 57
58
59 60

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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.