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
SCHW
176
Charles Schwab
SCHW
$183B
$163K 0.03%
1,937
-110
-5% -$8.9K
CERN
177
DELISTED
Cerner Corp
CERN
$163K 0.03%
1,753
+98
+6% +$7.46K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$162K 0.03%
6,008
+5,950
+10,259% +$161K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$162K 0.03%
1,997
+147
+8% +$12K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$72.9B
$160K 0.03%
8,430
+780
+10% +$14.4K
BDN
181
Brandywine Realty Trust
BDN
$524M
$158K 0.03%
11,748
-20
-0.2% -$275
COR icon
182
Cencora
COR
$60.6B
$157K 0.03%
1,182
+27
+2% +$3.32K
WM icon
183
Waste Management
WM
$90.6B
$157K 0.03%
940
+37
+4% +$5.95K
ADI icon
184
Analog Devices
ADI
$179B
$154K 0.03%
875
+92
+12% +$16.3K
SCHF icon
185
Schwab International Equity ETF
SCHF
$67.1B
$154K 0.03%
7,904
+3,744
+90% +$73.5K
TGT icon
186
Target
TGT
$65.6B
$153K 0.03%
663
-172
-21% -$41.8K
XYZ
187
Block Inc
XYZ
$48.4B
$153K 0.03%
947
-68
-7% -$14.7K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$151K 0.03%
1,048
-943
-47% -$127K
ETN icon
189
Eaton
ETN
$161B
$149K 0.03%
+861
New +$143K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$148K 0.03%
654
-23
-3% -$5.23K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$146K 0.03%
1,323
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22B
$146K 0.03%
2,183
– –
TSP
193
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$146K 0.03%
4,072
– –
EW icon
194
Edwards Lifesciences
EW
$49.6B
$145K 0.03%
1,123
+32
+3% +$3.73K
HAS icon
195
Hasbro
HAS
$13.2B
$144K 0.03%
1,414
+9
+0.6% +$864
MU icon
196
Micron Technology
MU
$930B
$144K 0.03%
1,547
+893
+137% +$69.7K
NWL icon
197
Newell Brands
NWL
$2.38B
$144K 0.03%
6,580
-883
-12% -$19.9K
WELL icon
198
Welltower
WELL
$169B
$143K 0.03%
1,672
+22
+1% +$1.83K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$142K 0.03%
1,629
+50
+3% +$4.18K
SYK icon
200
Stryker
SYK
$125B
$140K 0.03%
523
-192
-27% -$50.4K
6 7
8
9 10

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.