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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
ARKW icon
1626
ARK Web x.0 ETF
ARKW
$1.75B
– –
-879
Closed -$122K
ARR
1627
Armour Residential REIT
ARR
$2.33B
– –
-4
Closed –
ATNI icon
1628
ATN International
ATNI
$387M
$0 ﹤0.01%
+10
New +$428
ATNM icon
1629
Actinium Pharmaceuticals
ATNM
$25.4M
– –
-200
Closed -$2K
ATRC icon
1630
AtriCure
ATRC
$1.98B
$0 ﹤0.01%
2
– –
AUB icon
1631
Atlantic Union Bankshares
AUB
$6.16B
$0 ﹤0.01%
9
– –
AVNT icon
1632
Avient
AVNT
$3.5B
$0 ﹤0.01%
8
– –
BAK icon
1633
Braskem
BAK
$909M
– –
-7
Closed –
BCO icon
1634
Brink's
BCO
$4.86B
$0 ﹤0.01%
3
– –
BDC icon
1635
Belden
BDC
$4.98B
$0 ﹤0.01%
4
– –
BEP icon
1636
Brookfield Renewable
BEP
$10B
$0 ﹤0.01%
8
-40
-83% -$1.47K
BFIN
1637
DELISTED
BankFinancial
BFIN
– –
-87
Closed -$1K
BFLY icon
1638
Butterfly Network
BFLY
$2.35B
$0 ﹤0.01%
+33
New +$290
BGFV
1639
DELISTED
Big 5 Sporting Goods
BGFV
– –
-800
Closed -$18K
BHE icon
1640
Benchmark Electronics
BHE
$3.07B
– –
-14
Closed –
BHR
1641
Braemar Hotels & Resorts
BHR
$144M
$0 ﹤0.01%
+43
New +$211
CMRC
1642
Commerce.com Inc Series 1
CMRC
$269M
– –
-15
Closed -$1K
BIPC icon
1643
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
5
– –
GENZ
1644
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-13
Closed -$1K
BJRI icon
1645
BJ's Restaurants
BJRI
$1.43B
$0 ﹤0.01%
+10
New +$356
BLD
1646
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+1
New +$256
BLUE
1647
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BMI icon
1648
Badger Meter
BMI
$4.07B
$0 ﹤0.01%
+2
New +$211
BMRC icon
1649
Bank of Marin Bancorp
BMRC
$478M
$0 ﹤0.01%
6
– –
BND icon
1650
Vanguard Total Bond Market
BND
$158B
– –
-39
Closed -$3K
64 65
66
67 68

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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
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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.