We are live on ! Find out more
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
EMB icon
1701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-22
Closed -$2K
EMLC icon
1702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-7
Closed –
ENOV icon
1703
Enovis
ENOV
$1.48B
$0 ﹤0.01%
5
+3
+150% +$251
ENTA icon
1704
Enanta Pharmaceuticals
ENTA
$398M
$0 ﹤0.01%
5
– –
ERII icon
1705
Energy Recovery
ERII
$443M
$0 ﹤0.01%
7
– –
EVR icon
1706
Evercore
EVR
$11.8B
$0 ﹤0.01%
3
– –
EWCZ
1707
DELISTED
European Wax Center
EWCZ
– –
-21
Closed -$1K
EXEL icon
1708
Exelixis
EXEL
$13.2B
$0 ﹤0.01%
9
– –
AGNT
1709
AGNT Inc
AGNT
$725M
$0 ﹤0.01%
6
-36
-86% -$1.48K
EZU icon
1710
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-32
Closed -$2K
FARO
1711
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
3
– –
FATE icon
1712
Fate Therapeutics
FATE
$296M
– –
-33
Closed -$2K
FBND icon
1713
Fidelity Total Bond ETF
FBND
$27.2B
– –
-1,985
Closed -$105K
FBRT
1714
Franklin BSP Realty Trust
FBRT
$654M
$0 ﹤0.01%
+9
New +$145
FCEL icon
1715
FuelCell Energy
FCEL
$1.58B
– –
-3
Closed -$1K
FCFS icon
1716
FirstCash
FCFS
$8.9B
– –
-6
Closed -$1K
FLIC
1717
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
21
– –
FLWS icon
1718
1-800-Flowers.com
FLWS
$259M
$0 ﹤0.01%
7
-12
-63% -$349
FNDA icon
1719
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-44
Closed -$1K
FNDB icon
1720
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-2,550
Closed -$46K
FNDC icon
1721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-24
Closed -$1K
FNDE icon
1722
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-51
Closed -$2K
FNDF icon
1723
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-51
Closed -$2K
FRBA icon
1724
First Bank
FRBA
$450M
$0 ﹤0.01%
10
– –
FRT icon
1725
Federal Realty Investment Trust
FRT
$10.4B
– –
-151
Closed -$18K
67 68
69
70 71

Similar funds

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
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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.