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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
SUMO
2001
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10
Closed –
SI
2002
DELISTED
Silvergate Capital Corporation
SI
– –
-100
Closed -$12K
BBBY
2003
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-675
Closed -$12K
OSH
2004
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+9
New +$341
ATCX
2005
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-18
Closed –
AUY
2006
DELISTED
Yamana Gold, Inc.
AUY
– –
-615
Closed -$2K
DCT
2007
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
10
-3
-23% -$97
EVOP
2008
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+17
New +$389
LYLT
2009
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+9
New +$290
ONEM
2010
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
+11
New +$213
VLDR
2011
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
53
+25
+89% +$146
STOR
2012
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
6
-300
-98% -$10.2K
SJI
2013
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
7
-12
-63% -$285
FOMO
2014
DELISTED
AXS FOMO ETF
FOMO
– –
-2
Closed –
PCSB
2015
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
24
– –
BTRS
2016
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
+24
New +$208
PZN
2017
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
10
– –
RMO
2018
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
59
+28
+90% +$121
CVET
2019
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-257
Closed -$5K
GBT
2020
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
7
– –
CHNG
2021
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+13
New +$273
HMTV
2022
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
18
-157
-90% -$1.53K
MNDT
2023
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
9
-107
-92% -$1.88K
ACC
2024
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
– –
MIC
2025
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-60
Closed -$2K
79 80
81
82 83

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CT
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SI
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JJBC
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QI
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GFI
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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.