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
TDW.WS
1976
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
CHUY
1977
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10
Closed –
AAN
1978
DELISTED
The Aaron's Company Inc
AAN
– –
-27
Closed -$1K
HA
1979
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13
Closed –
SILK
1980
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11
Closed -$1K
AMK
1981
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
15
– –
ASXC
1982
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-375
Closed -$1K
CVIIU
1983
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-5,000
Closed -$49K
AIRC
1984
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
– –
AFIB
1985
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
+30
New +$169
AEL
1986
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
EXPR
1987
DELISTED
Express, Inc.
EXPR
– –
-133
Closed -$13K
MRTX
1988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
2
-52
-96% -$8.07K
LTHM
1989
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+19
New +$516
CCVI.U
1990
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-5,000
Closed -$50K
HT
1991
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-63
Closed -$1K
ICPT
1992
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+13
New +$219
RETA
1993
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-65
Closed -$7K
QUOT
1994
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
56
+27
+93% +$184
HARP
1995
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
4
– –
FXLV
1996
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-500
Closed -$7K
AMRS
1997
DELISTED
Amyris Inc.
AMRS
– –
-6,650
Closed -$91K
HMPT
1998
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
47
– –
AJRD
1999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
5
– –
AQUA
2000
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
7
-50
-88% -$2.18K
78 79
80
81 82

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.