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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
VLO icon
351
Valero Energy
VLO
$87.1B
$52K 0.01%
732
+173
+31% +$11.5K
DG icon
352
Dollar General
DG
$28B
$51K 0.01%
242
+23
+11% +$5.19K
HSIC icon
353
Henry Schein
HSIC
$10.2B
$51K 0.01%
672
+11
+2% +$847
LRCX icon
354
Lam Research
LRCX
$385B
$51K 0.01%
890
+30
+3% +$1.82K
NFGC
355
New Found Gold
NFGC
$591M
$51K 0.01%
+8,388
New +$51.3K
TSCO icon
356
Tractor Supply
TSCO
$17.5B
$51K 0.01%
1,255
+45
+4% +$1.75K
ACV
357
Virtus Diversified Income & Convertible Fund
ACV
$283M
$50K 0.01%
1,477
– –
GIS icon
358
General Mills
GIS
$19.2B
$50K 0.01%
840
+42
+5% +$2.48K
SYY icon
359
Sysco
SYY
$40.3B
$50K 0.01%
631
+259
+70% +$19.8K
CCVI.U
360
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$50K 0.01%
5,000
– –
AIA icon
361
iShares Asia 50 ETF
AIA
$4.76B
$49K 0.01%
625
– –
CB icon
362
Chubb
CB
$136B
$49K 0.01%
283
+44
+18% +$7.71K
CHI
363
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$49K 0.01%
3,260
– –
CHY
364
Calamos Convertible and High Income Fund
CHY
$1.04B
$49K 0.01%
3,106
– –
EA icon
365
Electronic Arts
EA
$52.9B
$49K 0.01%
347
+21
+6% +$2.95K
FCX icon
366
Freeport-McMoran
FCX
$99.8B
$49K 0.01%
1,499
+161
+12% +$5.67K
HDV
367
iShares Core High Dividend ETF
HDV
$14.8B
$49K 0.01%
+2,600
New +$50.3K
KMB icon
368
Kimberly-Clark
KMB
$37.3B
$49K 0.01%
367
+15
+4% +$2.04K
TREX icon
369
Trex
TREX
$5.15B
$49K 0.01%
478
+3
+0.6% +$314
TROW icon
370
T. Rowe Price
TROW
$24.5B
$49K 0.01%
251
+26
+12% +$5.47K
CVIIU
371
DELISTED
Churchill Capital Corp VII Units
CVIIU
$49K 0.01%
5,000
– –
SCVX
372
DELISTED
SCVX Corp.
SCVX
$49K 0.01%
4,897
– –
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$48K 0.01%
1,563
– –
VRSK icon
374
Verisk Analytics
VRSK
$24.6B
$48K 0.01%
238
+3
+1% +$581
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$48K 0.01%
380
-3
-0.8% -$386
13 14
15
16 17

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MAP
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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 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.