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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
-1.1%
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
$475M
AUM Growth
-$3.1M
Cap. Flow
+$3.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.61M
2
MMS icon
Maximus
MMS
+$1.5M
3
ACN icon
Accenture
ACN
+$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
3
PLTR icon
Palantir
PLTR
+$487K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$449K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.55%
2 Technology 9.91%
3 Industrials 7.15%
4 Financials 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$112K 0.02%
2,844
+66
+2% +$2.69K
BMY icon
227
Bristol-Myers Squibb
BMY
$134B
$111K 0.02%
1,879
+183
+11% +$12.1K
CHTR icon
228
Charter Communications
CHTR
$17.7B
$111K 0.02%
152
+12
+9% +$9.11K
YUM icon
229
Yum! Brands
YUM
$41B
$108K 0.02%
887
+7
+0.8% +$888
DKNG icon
230
DraftKings
DKNG
$11.8B
$107K 0.02%
2,219
+17
+0.8% +$901
APD icon
231
Air Products & Chemicals
APD
$66.1B
$105K 0.02%
408
+8
+2% +$2.21K
BABA icon
232
Alibaba
BABA
$309B
$105K 0.02%
709
-62
-8% -$11.3K
CAT icon
233
Caterpillar
CAT
$407B
$105K 0.02%
549
+25
+5% +$5.21K
FBND icon
234
Fidelity Total Bond ETF
FBND
$27.3B
$105K 0.02%
1,985
– –
SAP icon
235
SAP
SAP
$223B
$105K 0.02%
774
+75
+11% +$10.9K
ITW icon
236
Illinois Tool Works
ITW
$85B
$101K 0.02%
487
+20
+4% +$4.51K
MTN icon
237
Vail Resorts
MTN
$5.31B
$101K 0.02%
303
– –
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$100K 0.02%
2,721
– –
HNDL icon
239
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$100K 0.02%
4,000
– –
PHM icon
240
Pultegroup
PHM
$25.1B
$100K 0.02%
2,172
+14
+0.6% +$727
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$100K 0.02%
5,751
+64
+1% +$1.04K
ABNB icon
242
Airbnb
ABNB
$88.4B
$98K 0.02%
585
– –
COF icon
243
Capital One
COF
$136B
$98K 0.02%
605
+181
+43% +$29.5K
ESS icon
244
Essex Property Trust
ESS
$18.4B
$98K 0.02%
307
+3
+1% +$971
EXC icon
245
Exelon
EXC
$47.1B
$98K 0.02%
2,839
+153
+6% +$5.23K
DTE icon
246
DTE Energy
DTE
$29.5B
$96K 0.02%
856
-150
-15% -$17.6K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$96K 0.02%
4,437
+282
+7% +$6.41K
BIIB icon
248
Biogen
BIIB
$30.7B
$94K 0.02%
332
+6
+2% +$1.97K
FIS icon
249
Fidelity National Information Services
FIS
$21.8B
$94K 0.02%
770
+156
+25% +$20.9K
BBAX icon
250
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$93K 0.02%
1,715
– –
8 9
10
11 12

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Glassman Wealth Services held 1,925 positions worth $475M, down 0.65% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2021 filing shows 252 new, 810 increased, 186 reduced and 89 closed positions. Its largest new stake was Accenture: 4,468 shares worth $1.43M. The largest sale was W.R. Grace & Co., an estimated $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Glassman Wealth Services's largest Q3 2021 buy was Accenture: 4,468 shares worth $1.43M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2.61M increase.
  • Glassman Wealth Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • Glassman Wealth Services fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $7.8M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $475M portfolio in Q3 2021.
  • Glassman Wealth Services opened 252 new positions and closed 89 in Q3 2021.
  • Glassman Wealth Services's portfolio value fell 0.65% quarter-over-quarter to $475M.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.