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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
OSIS icon
1826
OSI Systems
OSIS
$3.72B
$0 ﹤0.01%
5
– –
OXY.WS icon
1827
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-125
Closed -$1K
PACB icon
1828
Pacific Biosciences
PACB
$441M
– –
-66
Closed -$2K
PAVM icon
1829
PAVmed
PAVM
$39.4M
– –
-46
Closed -$177K
PB icon
1830
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
3
– –
PBFS icon
1831
Pioneer Bancorp
PBFS
$438M
– –
-144
Closed -$2K
PBH icon
1832
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
– –
PCTY icon
1833
Paylocity
PCTY
$7.48B
$0 ﹤0.01%
+2
New +$531
PDN icon
1834
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-500
Closed -$19K
PDM
1835
Piedmont Realty Trust
PDM
$1.24B
$0 ﹤0.01%
18
– –
PEB icon
1836
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-93
Closed -$2K
PEGA icon
1837
Pegasystems
PEGA
$5.16B
– –
-40
Closed -$3K
PGF icon
1838
Invesco Financial Preferred ETF
PGF
$676M
– –
-255
Closed -$5K
PHR icon
1839
Phreesia
PHR
$698M
$0 ﹤0.01%
+10
New +$594
PII icon
1840
Polaris
PII
$4.02B
$0 ﹤0.01%
+3
New +$353
PLMR icon
1841
Palomar
PLMR
$3.62B
– –
-7
Closed -$1K
PLOW icon
1842
Douglas Dynamics
PLOW
$972M
$0 ﹤0.01%
6
-46
-88% -$1.86K
PLTK icon
1843
Playtika
PLTK
$1.54B
– –
-92
Closed -$3K
PLXS icon
1844
Plexus
PLXS
$6.98B
– –
-6
Closed -$1K
PMT
1845
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
12
– –
PNR icon
1846
Pentair
PNR
$10.7B
– –
-71
Closed -$5K
PRA
1847
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+11
New +$262
PRGS icon
1848
Progress Software
PRGS
$1.7B
$0 ﹤0.01%
+9
New +$448
PRI icon
1849
Primerica
PRI
$9.89B
$0 ﹤0.01%
1
– –
PRLB icon
1850
Protolabs
PRLB
$1.92B
$0 ﹤0.01%
4
-19
-83% -$1.12K
72 73
74
75 76

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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.