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
SUZ icon
1901
Suzano
SUZ
$10.5B
– –
-256
Closed -$3K
SVAL icon
1902
iShares US Small Cap Value Factor ETF
SVAL
$206M
– –
-300
Closed -$9K
SWX icon
1903
Southwest Gas
SWX
$6.5B
– –
-33
Closed -$2K
TALO icon
1904
Talos Energy
TALO
$2.48B
– –
-18
Closed –
TAN icon
1905
Invesco Solar ETF
TAN
$1.45B
– –
-100
Closed -$8K
TCMD icon
1906
Tactile Systems Technology
TCMD
$672M
– –
-14
Closed -$1K
TDC icon
1907
Teradata
TDC
$3.02B
$0 ﹤0.01%
3
– –
TEX icon
1908
Terex
TEX
$7.36B
$0 ﹤0.01%
10
– –
TGTX icon
1909
TG Therapeutics
TGTX
$7.07B
– –
-65
Closed -$2K
THS
1910
DELISTED
Treehouse Foods
THS
– –
-37
Closed -$1K
TIMB icon
1911
TIM SA
TIMB
$9.04B
$0 ﹤0.01%
27
– –
TKR icon
1912
Timken Company
TKR
$9.85B
$0 ﹤0.01%
3
– –
TME icon
1913
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+59
New +$435
TOKE
1914
DELISTED
Cambria Cannabis ETF
TOKE
– –
-704
Closed -$10K
TQQQ icon
1915
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-600
Closed -$19K
TR icon
1916
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
15
– –
TRN icon
1917
Trinity Industries
TRN
$2.5B
$0 ﹤0.01%
9
– –
TSE
1918
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+5
New +$271
TSVT
1919
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
New +$250
TV icon
1920
Televisa
TV
$1.48B
$0 ﹤0.01%
+37
New +$380
TXRH icon
1921
Texas Roadhouse
TXRH
$13.8B
$0 ﹤0.01%
3
+1
+50% +$89
UE icon
1922
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
12
-3,056
-100% -$56K
UGP icon
1923
Ultrapar
UGP
$6.94B
$0 ﹤0.01%
+183
New +$466
ULCC icon
1924
Frontier Group Holdings
ULCC
$1.77B
– –
-13
Closed –
UPLD icon
1925
Upland Software
UPLD
$13.1M
$0 ﹤0.01%
+2
New +$509
75 76
77
78 79

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.