We are live on ! Find out more
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
HRTX icon
1751
Heron Therapeutics
HRTX
$98.8M
– –
-162
Closed -$2K
HTLD icon
1752
Heartland Express
HTLD
$972M
$0 ﹤0.01%
20
– –
HUN icon
1753
Huntsman Corp
HUN
$1.75B
$0 ﹤0.01%
7
– –
HUT
1754
Hut 8
HUT
$11.6B
– –
-460
Closed -$19K
IAU icon
1755
iShares Gold Trust
IAU
$63.4B
– –
-14
Closed –
ICFI icon
1756
ICF International
ICFI
$1.52B
– –
-66
Closed -$6K
INGN icon
1757
Inogen
INGN
$185M
$0 ﹤0.01%
+6
New +$218
INSM icon
1758
Insmed
INSM
$21.3B
$0 ﹤0.01%
8
-70
-90% -$2K
INVA icon
1759
Innoviva
INVA
$1.53B
$0 ﹤0.01%
21
– –
INVH icon
1760
Invitation Homes
INVH
$18B
$0 ﹤0.01%
11
+5
+83% +$207
IOVA icon
1761
Iovance Biotherapeutics
IOVA
$1.92B
– –
-480
Closed -$12K
IPAR icon
1762
Interparfums
IPAR
$4.04B
$0 ﹤0.01%
2
– –
ITRI icon
1763
Itron
ITRI
$4.44B
– –
-15
Closed -$1K
IYW icon
1764
iShares US Technology ETF
IYW
$24.8B
$0 ﹤0.01%
3
– –
IZRL icon
1765
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-1,102
Closed -$32K
JACK icon
1766
Jack in the Box
JACK
$333M
$0 ﹤0.01%
5
– –
JAMF
1767
DELISTED
Jamf
JAMF
– –
-15
Closed -$1K
JETS icon
1768
US Global Jets ETF
JETS
$815M
$0 ﹤0.01%
14
– –
JOE icon
1769
St. Joe Company
JOE
$3.64B
$0 ﹤0.01%
+8
New +$388
JXN icon
1770
Jackson Financial
JXN
$9.17B
$0 ﹤0.01%
1
-17
-94% -$557
KALU icon
1771
Kaiser Aluminum
KALU
$2.81B
– –
-2
Closed –
OPLN
1772
Openlane
OPLN
$4.27B
$0 ﹤0.01%
8
– –
KE
1773
Kimball Electronics
KE
$619M
$0 ﹤0.01%
11
– –
KEX icon
1774
Kirby Corp
KEX
$7.05B
$0 ﹤0.01%
3
– –
KFY icon
1775
Korn Ferry
KFY
$4.2B
$0 ﹤0.01%
4
– –
69 70
71
72 73

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.