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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
CTSH icon
326
Cognizant
CTSH
$25.3B
$59K 0.01%
790
+65
+9% +$4.8K
AZN icon
327
AstraZeneca
AZN
$241B
$58K 0.01%
481
+150
+45% +$17.5K
BR icon
328
Broadridge
BR
$19.5B
$58K 0.01%
349
+5
+1% +$852
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.6B
$58K 0.01%
1,247
– –
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$104M
$58K 0.01%
335
– –
KR icon
331
Kroger
KR
$35.4B
$57K 0.01%
1,408
+46
+3% +$1.93K
COP icon
332
ConocoPhillips
COP
$144B
$56K 0.01%
819
-102
-11% -$5.89K
MCO icon
333
Moody's
MCO
$83.8B
$56K 0.01%
159
+17
+12% +$6.41K
MSTR icon
334
Strategy Inc
MSTR
$35.7B
$56K 0.01%
960
+30
+3% +$1.92K
SONY icon
335
Sony
SONY
$131B
$56K 0.01%
2,535
+225
+10% +$4.71K
UE icon
336
Urban Edge Properties
UE
$2.81B
$56K 0.01%
3,068
+24
+0.8% +$447
ANSS
337
DELISTED
Ansys
ANSS
$55K 0.01%
161
+5
+3% +$1.81K
BAX icon
338
Baxter International
BAX
$14.7B
$55K 0.01%
686
+78
+13% +$6.16K
CCI icon
339
Crown Castle
CCI
$33.9B
$55K 0.01%
319
+40
+14% +$7.73K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$55K 0.01%
494
-10
-2% -$1.15K
USB icon
341
US Bancorp
USB
$100B
$55K 0.01%
921
+97
+12% +$5.52K
BSX icon
342
Boston Scientific
BSX
$71.1B
$54K 0.01%
1,252
+148
+13% +$6.55K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.3B
$54K 0.01%
691
– –
IQV icon
344
IQVIA
IQV
$37.6B
$54K 0.01%
225
+11
+5% +$2.78K
SPIP icon
345
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$54K 0.01%
1,726
– –
LCID icon
346
Lucid Motors
LCID
$3.04B
$53K 0.01%
210
+10
+5% +$2.32K
MET icon
347
MetLife
MET
$61.9B
$53K 0.01%
856
+242
+39% +$14.6K
PSA icon
348
Public Storage
PSA
$61B
$53K 0.01%
177
+5
+3% +$1.57K
CACI icon
349
CACI
CACI
$11.6B
$52K 0.01%
200
– –
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.87B
$52K 0.01%
856
– –
12 13
14
15 16

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CT
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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.