We are live on ! Find out more
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
LHX icon
126
L3Harris
LHX
$51.7B
$258K 0.05%
1,210
+166
+16% +$36.8K
NVO
127
Novo Nordisk
NVO
$208B
$258K 0.05%
4,602
+440
+11% +$23.8K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
$252K 0.05%
861
+2
+0.2% +$603
WFC icon
129
Wells Fargo
WFC
$266B
$252K 0.05%
5,262
-7,687
-59% -$378K
MMM icon
130
3M
MMM
$91.4B
$251K 0.05%
1,692
-28
-2% -$4.17K
AXP icon
131
American Express
AXP
$233B
$250K 0.05%
1,529
-279
-15% -$47.6K
NFLX icon
132
Netflix
NFLX
$305B
$250K 0.05%
4,150
-1,820
-30% -$116K
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
$242K 0.04%
4,232
– –
PYPL icon
134
PayPal
PYPL
$49.5B
$240K 0.04%
1,273
-136
-10% -$29.4K
BN icon
135
Brookfield
BN
$107B
$239K 0.04%
7,331
+447
+6% +$14.1K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$238K 0.04%
+2,228
New +$233K
SHW icon
137
Sherwin-Williams
SHW
$86B
$238K 0.04%
675
+383
+131% +$124K
UPS icon
138
United Parcel Service
UPS
$90.8B
$238K 0.04%
1,112
+47
+4% +$9.56K
TSM icon
139
TSMC
TSM
$2.11T
$236K 0.04%
1,959
+24
+1% +$2.81K
RLJ.PRA icon
140
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$232K 0.04%
+8,050
New +$230K
ES icon
141
Eversource Energy
ES
$27.1B
$230K 0.04%
2,526
+66
+3% +$5.68K
ARKK icon
142
ARK Innovation ETF
ARKK
$5.84B
$228K 0.04%
2,407
+247
+11% +$27K
CAT icon
143
Caterpillar
CAT
$382B
$227K 0.04%
1,100
+551
+100% +$111K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$227K 0.04%
1,269
-79
-6% -$14K
DHI icon
145
D.R. Horton
DHI
$41B
$225K 0.04%
2,075
+83
+4% +$7.99K
USB icon
146
US Bancorp
USB
$99.6B
$222K 0.04%
3,944
+3,023
+328% +$179K
BX icon
147
Blackstone
BX
$108B
$220K 0.04%
1,698
-372
-18% -$49.6K
T icon
148
AT&T
T
$162B
$220K 0.04%
11,818
-8,396
-42% -$157K
CARR icon
149
Carrier Global
CARR
$52.1B
$219K 0.04%
4,035
+725
+22% +$39.1K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$225B
$217K 0.04%
4,062
-120
-3% -$6.25K
4 5
6
7 8

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.