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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
NTUS
2026
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+16
New +$395
NP
2027
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2
Closed –
BDR
2028
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-75
Closed –
MSP
2029
DELISTED
Datto Holding Corp.
MSP
– –
-8
Closed –
DIDI
2030
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-71
Closed -$1K
VWTR
2031
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
16
– –
ATRS
2032
DELISTED
Antares Pharma, Inc.
ATRS
– –
-42
Closed –
RVI
2033
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
129
-557
-81% -$1.58K
SCVX
2034
DELISTED
SCVX Corp.
SCVX
– –
-4,897
Closed -$49K
NUAN
2035
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
6
– –
SC
2036
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
10
– –
COR
2037
DELISTED
Coresite Realty Corporation
COR
– –
-1
Closed –
GDP
2038
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-263
Closed -$6K
SNGXW
2039
DELISTED
Soligenix, Inc. Warrant
SNGXW
$0 ﹤0.01%
3,956
– –
KSU
2040
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$14K
HRC
2041
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7
Closed -$1K
PPD
2042
DELISTED
PPD, Inc. Common Stock
PPD
– –
-152
Closed -$7K
DSPG
2043
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
9
– –
CVA
2044
DELISTED
Covanta Holding Corporation
CVA
– –
-14
Closed –
RAVN
2045
DELISTED
Raven Industries Inc
RAVN
– –
-6
Closed –
XLRN
2046
DELISTED
Acceleron Pharma
XLRN
– –
-114
Closed -$20K
CAI
2047
DELISTED
CAI International, Inc.
CAI
– –
-14
Closed -$1K
CNBKA
2048
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5
Closed -$1K
SLCT
2049
DELISTED
Select Bancorp, Inc.
SLCT
– –
-38
Closed -$1K
CSOD
2050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-71
Closed -$4K
79 80 81
82
83

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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.