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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
ICE icon
251
Intercontinental Exchange
ICE
$83.8B
$93K 0.02%
813
+44
+6% +$5.22K
MTB icon
252
M&T Bank
MTB
$36.7B
$93K 0.02%
624
+11
+2% +$1.52K
OSK icon
253
Oshkosh
OSK
$9.68B
$93K 0.02%
909
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$92K 0.02%
3,028
-1,268
-30% -$39.6K
ZM icon
255
Zoom
ZM
$29.9B
$92K 0.02%
351
-8
-2% -$2.7K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.9B
$91K 0.02%
2,054
– –
EOG icon
257
EOG Resources
EOG
$76.4B
$91K 0.02%
1,132
+20
+2% +$1.46K
AMRS
258
DELISTED
Amyris Inc.
AMRS
$91K 0.02%
6,650
+150
+2% +$2.15K
AZO icon
259
AutoZone
AZO
$49.4B
$90K 0.02%
53
+1
+2% +$1.6K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14B
$90K 0.02%
1,115
+28
+3% +$2.4K
HUM icon
261
Humana
HUM
$43.5B
$89K 0.02%
228
+4
+2% +$1.7K
NTR icon
262
Nutrien
NTR
$32.1B
$89K 0.02%
1,375
+38
+3% +$2.32K
PAYC icon
263
Paycom
PAYC
$8.17B
$87K 0.02%
176
+15
+9% +$6.68K
AEP icon
264
American Electric Power
AEP
$69.9B
$86K 0.02%
1,060
+23
+2% +$2.01K
ADP icon
265
Automatic Data Processing
ADP
$108B
$82K 0.02%
410
+147
+56% +$30.3K
SHW icon
266
Sherwin-Williams
SHW
$87.8B
$82K 0.02%
292
+19
+7% +$5.56K
ZTS icon
267
Zoetis
ZTS
$31.9B
$82K 0.02%
424
+31
+8% +$6.26K
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.1B
$81K 0.02%
4,160
-212
-5% -$4.22K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$123B
$81K 0.02%
1,084
-1,108
-51% -$85.5K
FISV
270
Fiserv Inc
FISV
$29.7B
$80K 0.02%
735
+51
+7% +$5.7K
PAYX icon
271
Paychex
PAYX
$42.2B
$80K 0.02%
707
+26
+4% +$2.92K
ARTY
272
iShares Future AI & Tech ETF
ARTY
$3.84B
$80K 0.02%
1,891
-2,449
-56% -$107K
MS icon
273
Morgan Stanley
MS
$341B
$79K 0.02%
807
-7
-0.9% -$694
VAC icon
274
Marriott Vacations Worldwide
VAC
$3.39B
$79K 0.02%
500
+2
+0.4% +$303
LEN icon
275
Lennar Class A
LEN
$21B
$77K 0.02%
850
+18
+2% +$1.78K
9 10
11
12 13

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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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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.