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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
ONC
1551
BeOne Medicines Ltd
ONC
$33.5B
$1K ﹤0.01%
2
+1
+100% +$338
QVCGA
1552
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$904
TPC
1553
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
73
– –
BCPC
1554
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
4
– –
ACCD
1555
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
+22
New +$721
CFB
1556
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
48
– –
NARI
1557
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
14
+7
+100% +$600
ZUO
1558
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
57
+28
+97% +$562
ROIC
1559
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
58
– –
BCOV
1560
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+52
New +$548
AGR
1561
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
22
+3
+16% +$152
SAVE
1562
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
42
-37
-47% -$860
PRFT
1563
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+5
New +$658
LSXMK
1564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
14
+4
+40% +$155
LSXMA
1565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
+15
+136% +$553
MCBC
1566
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
126
-551
-81% -$4.71K
ETRN
1567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
54
– –
EVBG
1568
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+10
New +$1.21K
WIRE
1569
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
4
– –
SWAV
1570
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
8
+7
+700% +$1.38K
KAMN
1571
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
27
-1
-4% -$39
PGTI
1572
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+40
New +$855
FSR
1573
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+39
New +$675
NSTG
1574
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
27
– –
SRC
1575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
26
+23
+767% +$1.09K
61 62
63
64 65

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GFI
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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.