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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
FSLY icon
1726
Fastly Inc
FSLY
$3.9B
– –
-100
Closed -$4K
FSS icon
1727
Federal Signal
FSS
$8.09B
$0 ﹤0.01%
4
– –
FULT icon
1728
Fulton Financial
FULT
$4.76B
$0 ﹤0.01%
19
– –
FUTU icon
1729
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
7
+2
+40% +$114
FVRR icon
1730
Fiverr
FVRR
$347M
$0 ﹤0.01%
+1
New +$156
GDOT icon
1731
Green Dot
GDOT
$748M
– –
-12
Closed -$1K
GDRX icon
1732
GoodRx Holdings
GDRX
$1.13B
– –
-100
Closed -$4K
GDS icon
1733
GDS Holdings
GDS
$6.69B
– –
-8
Closed –
GES
1734
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GGN
1735
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-6,076
Closed -$23K
GLD icon
1736
SPDR Gold Trust
GLD
$132B
– –
-55
Closed -$9K
GLDM icon
1737
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-848
Closed -$30K
GOCO
1738
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
5
-5
-50% -$334
GOLF icon
1739
Acushnet Holdings
GOLF
$5.98B
$0 ﹤0.01%
8
– –
GOOS
1740
Canada Goose Holdings
GOOS
$860M
– –
-25
Closed -$1K
GPK icon
1741
Graphic Packaging
GPK
$3.52B
$0 ﹤0.01%
9
– –
GQRE icon
1742
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-20
Closed -$1K
GTES icon
1743
Gates Industrial Corporation Ltd.
GTES
$7.55B
$0 ﹤0.01%
+13
New +$213
GVA icon
1744
Granite Construction
GVA
$5.34B
$0 ﹤0.01%
12
– –
HAE icon
1745
Haemonetics
HAE
$3.88B
– –
-31
Closed -$2K
HBCP icon
1746
Home Bancorp
HBCP
$571M
$0 ﹤0.01%
12
– –
HCM icon
1747
HUTCHMED
HCM
$2.01B
– –
-7
Closed –
HOOD icon
1748
Robinhood
HOOD
$84.1B
– –
-53
Closed -$2K
HQY icon
1749
HealthEquity
HQY
$8.78B
$0 ﹤0.01%
+10
New +$582
HRB icon
1750
H&R Block
HRB
$5.84B
$0 ﹤0.01%
7
– –
68 69
70
71 72

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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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IA
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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.