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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
SSTK icon
1501
Shutterstock
SSTK
$221M
$1K ﹤0.01%
10
+5
+100% +$582
STBA icon
1502
S&T Bancorp
STBA
$1.85B
$1K ﹤0.01%
28
– –
STLD icon
1503
Steel Dynamics
STLD
$37B
$1K ﹤0.01%
15
+2
+15% +$125
SVC
1504
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
14
+3
+27% +$153
SXI icon
1505
Standex International
SXI
$3.78B
$1K ﹤0.01%
9
– –
TBBK icon
1506
The Bancorp
TBBK
$2.96B
$1K ﹤0.01%
25
– –
TDS icon
1507
Telephone and Data Systems
TDS
$3.92B
$1K ﹤0.01%
71
+53
+294% +$1.03K
TENB icon
1508
Tenable Holdings
TENB
$3.86B
$1K ﹤0.01%
15
+11
+275% +$569
THG icon
1509
Hanover Insurance
THG
$8.09B
$1K ﹤0.01%
8
– –
THO icon
1510
Thor Industries
THO
$4.03B
$1K ﹤0.01%
5
+3
+150% +$325
TIPT icon
1511
Tiptree Inc
TIPT
$658M
$1K ﹤0.01%
73
– –
TNDM icon
1512
Tandem Diabetes Care
TNDM
$1.38B
$1K ﹤0.01%
8
+4
+100% +$540
TREE icon
1513
LendingTree
TREE
$474M
$1K ﹤0.01%
11
+6
+120% +$798
TRIP icon
1514
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
39
+21
+117% +$644
TRUP icon
1515
Trupanion
TRUP
$1.09B
$1K ﹤0.01%
+5
New +$583
TTEK icon
1516
Tetra Tech
TTEK
$8.66B
$1K ﹤0.01%
+15
New +$517
TTGT icon
1517
TechTarget
TTGT
$323M
$1K ﹤0.01%
+13
New +$1.22K
TTMI icon
1518
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
42
+32
+320% +$446
TWST icon
1519
Twist Bioscience
TWST
$6.19B
$1K ﹤0.01%
9
-15
-63% -$1.54K
UBSI icon
1520
United Bankshares
UBSI
$6.76B
$1K ﹤0.01%
19
– –
UMH
1521
UMH Properties
UMH
$1.3B
$1K ﹤0.01%
22
– –
UNIT
1522
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
+85
New +$1.13K
UPWK icon
1523
Upwork
UPWK
$1.18B
$1K ﹤0.01%
22
-37
-63% -$1.64K
UTZ icon
1524
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
+41
New +$653
VICI icon
1525
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
39
+2
+5% +$58
59 60
61
62 63

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TWP
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CT
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SI
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JJBC
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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.