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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$191B
$77K 0.02%
568
– –
SPGI icon
277
S&P Global
SPGI
$122B
$76K 0.02%
178
+11
+7% +$4.77K
SWKS icon
278
Skyworks Solutions
SWKS
$10.1B
$76K 0.02%
460
+17
+4% +$3.11K
ALL icon
279
Allstate
ALL
$67.6B
$75K 0.02%
589
+23
+4% +$3.04K
EBAY icon
280
eBay
EBAY
$48.3B
$75K 0.02%
1,070
+63
+6% +$4.51K
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.91B
$75K 0.02%
1,000
– –
UL icon
282
Unilever
UL
$138B
$75K 0.02%
1,229
+372
+43% +$23.7K
MKL icon
283
Markel Group
MKL
$23.3B
$74K 0.02%
62
– –
PLD icon
284
Prologis
PLD
$131B
$74K 0.02%
592
+48
+9% +$6.23K
TM icon
285
Toyota
TM
$225B
$74K 0.02%
419
+51
+14% +$9.1K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$74K 0.02%
954
+4
+0.4% +$334
EFX icon
287
Equifax
EFX
$20.6B
$73K 0.02%
288
+8
+3% +$2.08K
MFC icon
288
Manulife Financial
MFC
$74.2B
$73K 0.02%
3,819
+182
+5% +$3.54K
PGR icon
289
Progressive
PGR
$122B
$72K 0.02%
795
+23
+3% +$2.19K
VFC icon
290
VF Corp
VFC
$6.04B
$72K 0.02%
1,070
-22
-2% -$1.69K
ROKU icon
291
Roku
ROKU
$21.8B
$71K 0.02%
227
+4
+2% +$1.51K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.02%
1,607
+112
+7% +$4.43K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.01%
613
-163
-21% -$18.9K
ROK icon
294
Rockwell Automation
ROK
$49.9B
$70K 0.01%
238
+35
+17% +$10.7K
BHP icon
295
BHP
BHP
$222B
$69K 0.01%
1,439
-138
-9% -$8.43K
CPB icon
296
Campbell Soup
CPB
$6.8B
$69K 0.01%
1,649
+25
+2% +$1.08K
JEF icon
297
Jefferies Financial Group
JEF
$12.9B
$69K 0.01%
1,935
+12
+0.6% +$402
LIN icon
298
Linde
LIN
$223B
$69K 0.01%
235
-101
-30% -$30.7K
ROST icon
299
Ross Stores
ROST
$80.7B
$69K 0.01%
637
+414
+186% +$49.6K
AAL icon
300
American Airlines Group
AAL
$11B
$68K 0.01%
3,292
-105
-3% -$2.13K
10 11
12
13 14

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JJBC
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QI
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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.