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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
COLD icon
1676
Americold
COLD
$4.04B
– –
-6
Closed –
CORT icon
1677
Corcept Therapeutics
CORT
$11.9B
– –
-16
Closed –
CPK icon
1678
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
1
– –
CPNG icon
1679
Coupang
CPNG
$30.1B
– –
-100
Closed -$3K
CUBI icon
1680
Customers Bancorp
CUBI
$2.83B
$0 ﹤0.01%
6
– –
CUZ icon
1681
Cousins Properties
CUZ
$5.09B
$0 ﹤0.01%
12
– –
CVI icon
1682
CVR Energy
CVI
$3.35B
$0 ﹤0.01%
15
– –
CVLT icon
1683
Commault Systems
CVLT
$5.47B
$0 ﹤0.01%
3
– –
CWEN icon
1684
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
5
– –
CWEN.A
1685
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
CX icon
1686
Cemex
CX
$16.8B
– –
-25
Closed –
DADA
1687
DELISTED
Dada Nexus
DADA
– –
-10
Closed –
DAKT icon
1688
Daktronics
DAKT
$1.04B
– –
-61
Closed –
DAN icon
1689
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
+18
New +$418
DEA
1690
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
DIBS icon
1691
1stdibs.com
DIBS
$154M
$0 ﹤0.01%
+18
New +$250
DIN icon
1692
Dine Brands
DIN
$442M
$0 ﹤0.01%
+3
New +$243
DLS icon
1693
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-42
Closed -$3K
DOCN icon
1694
DigitalOcean
DOCN
$15.1B
$0 ﹤0.01%
+6
New +$562
DOCS icon
1695
Doximity
DOCS
$3.99B
– –
-250
Closed -$20K
DQ
1696
Daqo New Energy
DQ
$907M
$0 ﹤0.01%
+5
New +$291
DX
1697
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
11
– –
EDU icon
1698
New Oriental
EDU
$8.96B
$0 ﹤0.01%
16
+8
+100% +$173
EEM icon
1699
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-45
Closed -$2K
EHTH icon
1700
eHealth
EHTH
$45.1M
– –
-5
Closed –
66 67
68
69 70

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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.