We are live on ! Find out more
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
APH icon
301
Amphenol
APH
$211B
$67K 0.01%
1,818
+50
+3% +$1.84K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$67K 0.01%
905
– –
CAH icon
303
Cardinal Health
CAH
$54.7B
$66K 0.01%
1,341
+2
+0.1% +$108
COIN icon
304
Coinbase
COIN
$39.8B
$66K 0.01%
290
-50
-15% -$12.3K
BNY
305
Bank of New York Mellon
BNY
$106B
$65K 0.01%
1,259
-20
-2% -$1.04K
F icon
306
Ford
F
$56.8B
$65K 0.01%
4,560
+884
+24% +$12K
GM icon
307
General Motors
GM
$77.5B
$65K 0.01%
1,227
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$74.9B
$65K 0.01%
1,590
+195
+14% +$7.8K
AMX icon
309
America Movil
AMX
$74.7B
$64K 0.01%
3,622
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63K 0.01%
1,027
-36
-3% -$2.29K
MNST icon
311
Monster Beverage
MNST
$92.1B
$63K 0.01%
1,428
+140
+11% +$6.62K
XYL icon
312
Xylem
XYL
$28.5B
$63K 0.01%
508
+16
+3% +$2.06K
COKE icon
313
Coca-Cola Consolidated
COKE
$12B
$62K 0.01%
1,580
– –
EMR icon
314
Emerson Electric
EMR
$89B
$62K 0.01%
655
+42
+7% +$4.19K
RIG icon
315
Transocean
RIG
$5.78B
$62K 0.01%
16,400
-83
-0.5% -$302
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.7B
$62K 0.01%
3,588
– –
PACW
317
DELISTED
PacWest Bancorp
PACW
$62K 0.01%
1,378
– –
BB icon
318
BlackBerry
BB
$5.2B
$61K 0.01%
6,250
+20
+0.3% +$210
DXCM icon
319
DexCom
DXCM
$32.8B
$61K 0.01%
448
+136
+44% +$17.2K
NVS icon
320
Novartis
NVS
$291B
$61K 0.01%
742
-50
-6% -$4.5K
SIX
321
DELISTED
Six Flags Entertainment Corp.
SIX
$61K 0.01%
1,436
+126
+10% +$5.23K
DD icon
322
DuPont de Nemours
DD
$19.3B
$60K 0.01%
704
-207
-23% -$19.2K
GME icon
323
GameStop
GME
$8.62B
$60K 0.01%
1,368
+128
+10% +$5.85K
HLT icon
324
Hilton Worldwide
HLT
$70.2B
$60K 0.01%
457
+38
+9% +$4.8K
PRU icon
325
Prudential Financial
PRU
$42.9B
$60K 0.01%
574
+26
+5% +$2.68K
11 12
13
14 15

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.