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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
OXM icon
1451
Oxford Industries
OXM
$579M
$1K ﹤0.01%
13
– –
PAC icon
1452
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1K ﹤0.01%
10
+6
+150% +$768
PARAA
1453
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
21
+6
+40% +$225
PARR icon
1454
Par Pacific Holdings
PARR
$4.06B
$1K ﹤0.01%
59
-11
-16% -$166
PBF icon
1455
PBF Energy
PBF
$7.75B
$1K ﹤0.01%
89
+24
+37% +$332
PCYO icon
1456
Pure Cycle
PCYO
$255M
$1K ﹤0.01%
94
– –
PEN icon
1457
Penumbra
PEN
$12.7B
$1K ﹤0.01%
+3
New +$793
PGRE
1458
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
120
+34
+40% +$301
PJT icon
1459
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
9
– –
PLUS icon
1460
ePlus
PLUS
$2.38B
$1K ﹤0.01%
10
– –
PNW icon
1461
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
19
+9
+90% +$604
PPC icon
1462
Pilgrim's Pride
PPC
$6.39B
$1K ﹤0.01%
+20
New +$569
PRAA icon
1463
PRA Group
PRAA
$673M
$1K ﹤0.01%
29
– –
PTEN icon
1464
Patterson-UTI
PTEN
$3.79B
$1K ﹤0.01%
72
-25
-26% -$215
PTON icon
1465
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
22
-94
-81% -$5.74K
QDEL icon
1466
QuidelOrtho
QDEL
$1.18B
$1K ﹤0.01%
8
+4
+100% +$557
QLYS icon
1467
Qualys
QLYS
$6.52B
$1K ﹤0.01%
+4
New +$511
RBLX icon
1468
Roblox
RBLX
$26.4B
$1K ﹤0.01%
12
– –
RDFN
1469
DELISTED
Redfin
RDFN
$1K ﹤0.01%
14
-27
-66% -$1.23K
RGP icon
1470
Resources Connection
RGP
$157M
$1K ﹤0.01%
+37
New +$653
RH icon
1471
RH
RH
$3.76B
$1K ﹤0.01%
2
+1
+100% +$615
RIVN icon
1472
Rivian
RIVN
$22.5B
$1K ﹤0.01%
+9
New +$1.04K
RLJ icon
1473
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
93
– –
RMR icon
1474
The RMR Group
RMR
$324M
$1K ﹤0.01%
16
+6
+60% +$208
ROG icon
1475
Rogers Corp
ROG
$2.41B
$1K ﹤0.01%
2
– –
57 58
59
60 61

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.