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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
SFL icon
1876
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
26
– –
SFIX
1877
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
+17
New +$487
SFM icon
1878
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
9
-17
-65% -$426
SHOO icon
1879
Steven Madden
SHOO
$3.37B
$0 ﹤0.01%
9
– –
SIG icon
1880
Signet Jewelers
SIG
$3.61B
– –
-30,000
Closed -$2.37M
SIGA icon
1881
SIGA Technologies
SIGA
$235M
$0 ﹤0.01%
48
– –
SLQT icon
1882
SelectQuote
SLQT
$132M
– –
-197
Closed -$3K
SLV icon
1883
iShares Silver Trust
SLV
$28B
– –
-275
Closed -$6K
SM icon
1884
SM Energy
SM
$7.8B
$0 ﹤0.01%
11
-300
-96% -$9.37K
SMCI icon
1885
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
50
– –
SNAP icon
1886
Snap
SNAP
$7.89B
– –
-427
Closed -$32K
SNBR
1887
DELISTED
Sleep Number
SNBR
– –
-6
Closed -$1K
SNDL icon
1888
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
50
– –
SOL
1889
DELISTED
Emeren Group
SOL
– –
-1,000
Closed -$7K
SOXL icon
1890
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-500
Closed -$20K
SPHD icon
1891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-109
Closed -$5K
SPIB icon
1892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5
Closed –
SPYM
1893
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$0 ﹤0.01%
2
– –
SPXC icon
1894
SPX Corp
SPXC
$11B
$0 ﹤0.01%
3
– –
SPXU icon
1895
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-47
Closed -$17K
SPYD icon
1896
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-439
Closed -$17K
SQQQ icon
1897
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-16
Closed -$17K
SSO icon
1898
ProShares Ultra S&P500
SSO
$8.04B
– –
-400
Closed -$12K
STEM icon
1899
Stem
STEM
$48.4M
– –
-2
Closed -$1K
STIM icon
1900
Neuronetics
STIM
$138M
– –
-62
Closed –
74 75
76
77 78

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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.