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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
PTCT icon
1851
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
5
-13
-72% -$498
PXI icon
1852
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
– –
-500
Closed -$15K
QDEF icon
1853
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-534
Closed -$28K
QFIN icon
1854
Qfin Holdings
QFIN
$1.69B
$0 ﹤0.01%
16
+8
+100% +$178
QGEN icon
1855
Qiagen
QGEN
$8.54B
– –
-108
Closed -$6K
RACE icon
1856
Ferrari
RACE
$69.2B
– –
-123
Closed -$26K
RCKT icon
1857
Rocket Pharmaceuticals
RCKT
$340M
– –
-57
Closed -$2K
RDN icon
1858
Radian Group
RDN
$5.18B
$0 ﹤0.01%
+10
New +$221
REAL icon
1859
The RealReal
REAL
$1.46B
$0 ﹤0.01%
40
+18
+82% +$237
REX icon
1860
REX American Resources
REX
$1.42B
$0 ﹤0.01%
+18
New +$275
RIG icon
1861
Transocean
RIG
$5.89B
– –
-16,400
Closed -$62K
RIGL icon
1862
Rigel Pharmaceuticals
RIGL
$681M
– –
-3
Closed –
RIOT icon
1863
Riot Platforms
RIOT
$7.63B
– –
-200
Closed -$5K
RKT icon
1864
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
25
-36
-59% -$573
RLX icon
1865
RLX Technology
RLX
$2.47B
– –
-37
Closed –
RMAX icon
1866
RE/MAX Holdings
RMAX
$193M
– –
-24
Closed -$1K
RMBS icon
1867
Rambus
RMBS
$9.87B
$0 ﹤0.01%
8
– –
ROL icon
1868
Rollins
ROL
$18.3B
$0 ﹤0.01%
13
– –
RS icon
1869
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
2
– –
RVLV icon
1870
Revolve Group
RVLV
$1.8B
$0 ﹤0.01%
+8
New +$562
SAFT icon
1871
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
+4
New +$321
ECHO
1872
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
9
– –
SCHK icon
1873
Schwab 1000 Index ETF
SCHK
$5.8B
$0 ﹤0.01%
2
– –
SCI icon
1874
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
5
– –
SCSC icon
1875
Scansource
SCSC
$1.15B
$0 ﹤0.01%
7
– –
73 74
75
76 77

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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.