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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
DFUS
151
Dimensional US Equity ETF
DFUS
$21.2B
$216K 0.04%
4,183
-197
-4% -$9.9K
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$214K 0.04%
4,635
– –
HON icon
153
Honeywell
HON
$78.2B
$213K 0.04%
1,085
+426
+65% +$86K
BKNG icon
154
Booking.com
BKNG
$149B
$209K 0.04%
2,175
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.04%
4,216
+1,419
+51% +$71.6K
URI icon
156
United Rentals
URI
$69.5B
$207K 0.04%
624
+6
+1% +$2.14K
GE icon
157
GE Aerospace
GE
$383B
$206K 0.04%
3,504
-859
-20% -$54K
ITW icon
158
Illinois Tool Works
ITW
$83B
$204K 0.04%
825
+338
+69% +$78.5K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K 0.04%
1,175
– –
GL icon
160
Globe Life
GL
$14.3B
$199K 0.04%
2,126
-99
-4% -$9.15K
CRM icon
161
Salesforce
CRM
$152B
$194K 0.04%
762
+35
+5% +$9.83K
BDX icon
162
Becton Dickinson
BDX
$46.9B
$191K 0.04%
777
-2
-0.3% -$479
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$189K 0.03%
1,542
-16
-1% -$1.91K
TJX icon
164
TJX Companies
TJX
$174B
$186K 0.03%
2,456
-485
-16% -$33.6K
BP icon
165
BP
BP
$114B
$184K 0.03%
6,927
+439
+7% +$12.2K
AMGN icon
166
Amgen
AMGN
$204B
$178K 0.03%
790
+265
+50% +$55.9K
CNI icon
167
Canadian National Railway
CNI
$76.1B
$178K 0.03%
1,447
+107
+8% +$13.6K
ISRG icon
168
Intuitive Surgical
ISRG
$135B
$178K 0.03%
495
+123
+33% +$42.3K
INTU icon
169
Intuit
INTU
$87.1B
$177K 0.03%
275
+45
+20% +$27.8K
TROW icon
170
T. Rowe Price
TROW
$24.3B
$173K 0.03%
878
+627
+250% +$127K
SLB icon
171
SLB Ltd
SLB
$73.2B
$172K 0.03%
5,752
-450
-7% -$14.2K
DUK icon
172
Duke Energy
DUK
$96.9B
$169K 0.03%
1,612
+108
+7% +$10.9K
ASML icon
173
ASML
ASML
$631B
$167K 0.03%
210
+19
+10% +$15.1K
CI icon
174
Cigna
CI
$74.5B
$165K 0.03%
717
+47
+7% +$9.99K
FRST icon
175
Primis Financial Corp
FRST
$407M
$165K 0.03%
11,000
– –
5 6
7
8 9

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CT
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SI
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JJBC
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QI
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ACM
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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.