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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
UVE icon
1926
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
14
– –
UVV icon
1927
Universal Corp
UVV
$1.3B
– –
-20
Closed -$1K
UYM icon
1928
ProShares Ultra Materials
UYM
$38.1M
– –
-400
Closed -$8K
VCIT icon
1929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-20
Closed -$2K
VECO icon
1930
Veeco
VECO
$3.11B
– –
-100
Closed -$2K
VGLT icon
1931
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,976
Closed -$261K
VIAV icon
1932
Viavi Solutions
VIAV
$9.31B
– –
-100
Closed -$2K
VIOG icon
1933
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-8
Closed -$1K
VIPS icon
1934
Vipshop
VIPS
$7.47B
– –
-122
Closed -$1K
VITL icon
1935
Vital Farms
VITL
$548M
– –
-34
Closed -$1K
VLGEA icon
1936
Village Super Market
VLGEA
$650M
$0 ﹤0.01%
6
-103
-94% -$2.31K
VMBS icon
1937
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7
Closed –
VMD icon
1938
Viemed Healthcare
VMD
$448M
– –
-102
Closed -$1K
VNQI icon
1939
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6
Closed –
VOOV icon
1940
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-3
Closed –
VOX icon
1941
Vanguard Communication Services ETF
VOX
$5.78B
– –
-200
Closed -$28K
VPU
1942
Vanguard Utilities ETF
VPU
$8.48B
– –
-38
Closed -$5K
VREX icon
1943
Varex Imaging
VREX
$502M
$0 ﹤0.01%
+14
New +$397
VRM icon
1944
Vroom Inc
VRM
$37.2M
$0 ﹤0.01%
+1
New +$1.35K
VSAT icon
1945
Viasat
VSAT
$11.2B
$0 ﹤0.01%
4
– –
VSH icon
1946
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
7
– –
VT icon
1947
Vanguard Total World Stock ETF
VT
$78B
– –
-6
Closed -$1K
VVV icon
1948
Valvoline
VVV
$4.95B
$0 ﹤0.01%
7
– –
VWOB icon
1949
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-1
Closed –
YARW
1950
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
– –
-6
Closed -$8K
76 77
78
79 80

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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.