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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$137K 0.03%
1,874
+969
+107% +$72K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$135K 0.02%
4,543
+1,515
+50% +$46.3K
APD icon
203
Air Products & Chemicals
APD
$65.7B
$133K 0.02%
437
+29
+7% +$8.51K
HOG icon
204
Harley-Davidson
HOG
$2.58B
$131K 0.02%
3,484
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$131K 0.02%
2,052
+4
+0.2% +$251
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$130K 0.02%
2,077
+198
+11% +$11.6K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$130K 0.02%
1,957
-125
-6% -$7.71K
EXC icon
208
Exelon
EXC
$47.2B
$128K 0.02%
3,104
+265
+9% +$9.98K
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.48B
$128K 0.02%
914
+5
+0.6% +$725
PHM icon
210
Pultegroup
PHM
$24.1B
$126K 0.02%
2,203
+31
+1% +$1.59K
IDXX icon
211
Idexx Laboratories
IDXX
$44.1B
$125K 0.02%
190
-36
-16% -$22.6K
ZTS icon
212
Zoetis
ZTS
$32.4B
$125K 0.02%
513
+89
+21% +$19.5K
ALGN icon
213
Align Technology
ALGN
$12.1B
$124K 0.02%
188
-117
-38% -$75.2K
ICE icon
214
Intercontinental Exchange
ICE
$85.6B
$124K 0.02%
909
+96
+12% +$12.7K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$122K 0.02%
409
-91
-18% -$25.4K
GILD icon
216
Gilead Sciences
GILD
$162B
$120K 0.02%
1,659
+20
+1% +$1.38K
KRC icon
217
Kilroy Realty
KRC
$4.52B
$120K 0.02%
1,804
+33
+2% +$2.25K
PANW icon
218
Palo Alto Networks
PANW
$270B
$120K 0.02%
1,290
-162
-11% -$14K
ADP icon
219
Automatic Data Processing
ADP
$106B
$119K 0.02%
481
+71
+17% +$16.1K
AZO icon
220
AutoZone
AZO
$49.2B
$119K 0.02%
57
+4
+8% +$7.45K
CMG icon
221
Chipotle Mexican Grill
CMG
$47.2B
$119K 0.02%
3,400
+200
+6% +$7.04K
OHI icon
222
Omega Healthcare
OHI
$15.1B
$119K 0.02%
4,030
+3,955
+5,273% +$115K
HUM icon
223
Humana
HUM
$43.7B
$117K 0.02%
252
+24
+11% +$10.6K
LUV icon
224
Southwest Airlines
LUV
$22B
$117K 0.02%
2,724
+47
+2% +$2.21K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.3B
$116K 0.02%
1,398
+1,289
+1,183% +$106K
7 8
9
10 11

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JJBC
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QI
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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.