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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
RPD icon
1476
Rapid7
RPD
$747M
$1K ﹤0.01%
8
+6
+300% +$740
RPM icon
1477
RPM International
RPM
$14.8B
$1K ﹤0.01%
14
– –
RRR icon
1478
Red Rock Resorts
RRR
$3.69B
$1K ﹤0.01%
+18
New +$936
RUSHA icon
1479
Rush Enterprises Class A
RUSHA
$6.44B
$1K ﹤0.01%
18
– –
RXT icon
1480
Rackspace Technology
RXT
$1.25B
$1K ﹤0.01%
44
– –
SABR icon
1481
Sabre
SABR
$842M
$1K ﹤0.01%
80
+59
+281% +$566
SAM icon
1482
Boston Beer
SAM
$1.9B
$1K ﹤0.01%
2
+1
+100% +$499
SANM icon
1483
Sanmina
SANM
$11B
$1K ﹤0.01%
13
– –
SBCF icon
1484
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1K ﹤0.01%
31
– –
SBGI icon
1485
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
+30
New +$801
SCHL icon
1486
Scholastic
SCHL
$812M
$1K ﹤0.01%
+32
New +$1.21K
SEM
1487
DELISTED
Select Medical
SEM
$1K ﹤0.01%
41
– –
SHAK icon
1488
Shake Shack
SHAK
$2.65B
$1K ﹤0.01%
+12
New +$913
SHEN icon
1489
Shenandoah Telecom
SHEN
$712M
$1K ﹤0.01%
+31
New +$870
SHO icon
1490
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
+71
New +$849
SKX
1491
DELISTED
Skechers
SKX
$1K ﹤0.01%
33
+20
+154% +$896
SLGN icon
1492
Silgan Holdings
SLGN
$4.47B
$1K ﹤0.01%
+30
New +$1.24K
SLVM icon
1493
Sylvamo
SLVM
$1.55B
$1K ﹤0.01%
+40
New +$1.17K
SMG icon
1494
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
4
– –
SPCE icon
1495
Virgin Galactic
SPCE
$373M
$1K ﹤0.01%
2
+1
+100% +$361
SPHR icon
1496
Sphere Entertainment
SPHR
$5.86B
$1K ﹤0.01%
+21
New +$1.47K
SPRU icon
1497
Spruce Power Holding Corp
SPRU
$44.1M
$1K ﹤0.01%
22
+6
+38% +$232
SPT icon
1498
Sprout Social
SPT
$524M
$1K ﹤0.01%
15
+13
+650% +$1.47K
SRCE icon
1499
1st Source
SRCE
$2.17B
$1K ﹤0.01%
18
– –
SSP icon
1500
E.W. Scripps
SSP
$259M
$1K ﹤0.01%
+32
New +$618
58 59
60
61 62

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TWP
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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.