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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
+257.62%
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
VNET
1526
VNET Group
VNET
$2.01B
$1K ﹤0.01%
157
+149
+1,863% +$2.02K
VPG icon
1527
Vishay Precision Group
VPG
$930M
$1K ﹤0.01%
28
– –
VRNT
1528
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
11
+8
+267% +$384
VRRM icon
1529
Verra Mobility
VRRM
$764M
$1K ﹤0.01%
71
+42
+145% +$637
VRT icon
1530
Vertiv
VRT
$108B
$1K ﹤0.01%
+28
New +$701
VYM icon
1531
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1K ﹤0.01%
9
-17
-65% -$1.85K
VYX icon
1532
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+21
New +$533
WABC icon
1533
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
18
– –
WAL icon
1534
Western Alliance Bancorporation
WAL
$8.92B
$1K ﹤0.01%
13
+4
+44% +$450
WDFC icon
1535
WD-40
WDFC
$3.1B
$1K ﹤0.01%
4
– –
WEN icon
1536
Wendy's
WEN
$1.45B
$1K ﹤0.01%
37
-5
-12% -$111
WING icon
1537
Wingstop
WING
$3.23B
$1K ﹤0.01%
7
– –
WK icon
1538
Workiva
WK
$3.33B
$1K ﹤0.01%
+5
New +$705
WMS icon
1539
Advanced Drainage Systems
WMS
$11.4B
$1K ﹤0.01%
7
+3
+75% +$369
WOOF icon
1540
Petco
WOOF
$785M
$1K ﹤0.01%
37
-33
-47% -$722
WSFS icon
1541
WSFS Financial
WSFS
$4.2B
$1K ﹤0.01%
26
– –
WSR
1542
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
88
– –
WWW icon
1543
Wolverine World Wide
WWW
$1.56B
$1K ﹤0.01%
+47
New +$1.5K
XNCR icon
1544
Xencor
XNCR
$1.44B
$1K ﹤0.01%
+18
New +$682
YETI icon
1545
Yeti Holdings
YETI
$3.97B
$1K ﹤0.01%
7
– –
YPF icon
1546
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$1K ﹤0.01%
197
+134
+213% +$562
ZUMZ icon
1547
Zumiez
ZUMZ
$338M
$1K ﹤0.01%
21
– –
NEUE
1548
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
3
– –
BWIN
1549
Baldwin Insurance Group
BWIN
$2.83B
$1K ﹤0.01%
15
– –
EXE
1550
Expand Energy Corp
EXE
$21.2B
$1K ﹤0.01%
10
– –
60 61
62
63 64

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.