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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
CD
1576
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
210
+195
+1,300% +$1.67K
NEWR
1577
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+12
New +$1.16K
TWNK
1578
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
50
– –
NATI
1579
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
17
– –
TRTN
1580
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+22
New +$1.28K
WWE
1581
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
14
+3
+27% +$163
PAYA
1582
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
179
+121
+209% +$983
LHCG
1583
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+7
New +$956
BNFT
1584
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+63
New +$676
BTCR
1585
DELISTED
Volt Crypto Industry and Equity ETF
BTCR
$1K ﹤0.01%
+58
New +$1.2K
MNRL
1586
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
41
– –
CCXI
1587
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
38
+15
+65% +$527
AVLR
1588
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
5
-1
-17% -$156
TPTX
1589
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+21
New +$939
SAIL
1590
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
17
+11
+183% +$539
EPZM
1591
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+300
New +$1.18K
PLAN
1592
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
31
+14
+82% +$772
ENIA
1593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
188
– –
EPAY
1594
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
19
– –
ECOL
1595
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
31
+18
+138% +$595
ARNA
1596
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
16
+13
+433% +$856
MCFE
1597
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
+25
New +$603
ACBI
1598
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1K ﹤0.01%
31
– –
GWB
1599
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
24
– –
HBMD
1600
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1K ﹤0.01%
+30
New +$642
62 63
64
65 66

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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.