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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
WAFD icon
1951
WaFd
WAFD
$2.76B
$0 ﹤0.01%
13
– –
WANT icon
1952
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
– –
-200
Closed -$13K
WERN icon
1953
Werner Enterprises
WERN
$2.23B
$0 ﹤0.01%
+8
New +$366
WKC icon
1954
World Kinect Corp
WKC
$2B
– –
-19
Closed -$1K
WKHS icon
1955
Workhorse Group
WKHS
$34M
– –
0
– -$4K
WTFC icon
1956
Wintrust Financial
WTFC
$10.9B
$0 ﹤0.01%
3
– –
WTI icon
1957
W&T Offshore
WTI
$522M
$0 ﹤0.01%
117
– –
XLU icon
1958
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-36
Closed -$1K
XMTR icon
1959
Xometry
XMTR
$4.81B
$0 ﹤0.01%
+4
New +$206
XPO icon
1960
XPO
XPO
$23.1B
$0 ﹤0.01%
5
-7
-58% -$325
XPRO icon
1961
Expro Ltd
XPRO
$1.79B
– –
-7
Closed –
XRX icon
1962
Xerox
XRX
$411M
$0 ﹤0.01%
+9
New +$183
XSVM icon
1963
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-200
Closed -$10K
YEXT icon
1964
Yext
YEXT
$569M
– –
-34
Closed –
YOLO icon
1965
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-1,692
Closed -$28K
YOU icon
1966
Clear Secure
YOU
$5.56B
– –
-30
Closed -$1K
ZG icon
1967
Zillow
ZG
$8.19B
$0 ﹤0.01%
4
-176
-98% -$12.6K
INVX
1968
Innovex International
INVX
$1.98B
– –
-8
Closed –
PHLT
1969
DELISTED
Performant Healthcare Inc
PHLT
– –
-5,000
Closed -$20K
FNGA
1970
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-40
Closed -$13K
EQC
1971
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
16
– –
DM
1972
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
3
– –
MTTR
1973
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$9K
SUM
1974
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
B
1975
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
4
– –
77 78
79
80 81

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.