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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$122M 22.33%
278,360
+9,334
+3% +$3.94M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$76.6M 14.08%
3,922,548
+3,684
+0.1% +$69.9K
NVR icon
3
NVR
NVR
$16.6B
$36.2M 6.66%
6,133
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$31.5M 5.78%
513,292
+45,442
+10% +$2.81M
AAPL icon
5
Apple
AAPL
$4.46T
$26M 4.78%
146,401
-8,195
-5% -$1.3M
SNA icon
6
Snap-on
SNA
$21.2B
$21.8M 4%
101,062
+11
+0% +$2.35K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$20.6M 3.79%
312,806
+290,690
+1,314% +$18.3M
MSFT icon
8
Microsoft
MSFT
$3.62T
$16.7M 3.07%
49,602
+4,543
+10% +$1.47M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$14.5M 2.67%
54,941
-1,584
-3% -$408K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.6M 1.76%
190,085
+1,715
+0.9% +$86.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.07M 1.12%
12,787
-332
-3% -$152K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.9M 1.08%
241,653
-3,057
-1% -$72.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.71M 0.87%
15,765
-732
-4% -$210K
XOM icon
14
ExxonMobil
XOM
$643B
$4.36M 0.8%
71,205
+997
+1% +$62.3K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.85M 0.71%
132,899
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$3.69M 0.68%
7,729
+751
+11% +$346K
TSLA icon
17
Tesla
TSLA
$1.27T
$3.4M 0.62%
9,651
-2,583
-21% -$866K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$3.33M 0.61%
23,040
+1,180
+5% +$171K
AMZN icon
19
Amazon
AMZN
$3.06T
$3.33M 0.61%
19,980
-10,420
-34% -$1.78M
ACN icon
20
Accenture
ACN
$101B
$3.04M 0.56%
7,324
+2,856
+64% +$1.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$3.03M 0.56%
20,940
+1,620
+8% +$233K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.56M 0.47%
45,190
+13,160
+41% +$733K
HD icon
23
Home Depot
HD
$339B
$2.54M 0.47%
6,129
+2,695
+78% +$1.03M
NKLA
24
DELISTED
Nikola Corporation Common Stock
NKLA
$2.19M 0.4%
7,400
+38
+0.5% +$12.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$2.19M 0.4%
5,506
-464
-8% -$179K
1
2 3 4 5

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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.