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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
ADSK icon
376
Autodesk
ADSK
$50.1B
$47K 0.01%
165
+14
+9% +$4.29K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.32B
$47K 0.01%
753
-3
-0.4% -$191
SBAC icon
378
SBA Communications
SBAC
$18.2B
$47K 0.01%
143
+13
+10% +$4.5K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
1,057
+158
+18% +$6.38K
CFG icon
380
Citizens Financial Group
CFG
$31.4B
$46K 0.01%
985
+401
+69% +$17.6K
DDOG icon
381
Datadog
DDOG
$102B
$46K 0.01%
322
+16
+5% +$2.02K
DOW icon
382
Dow Inc
DOW
$21.2B
$46K 0.01%
794
+104
+15% +$6.37K
FNDB icon
383
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$46K 0.01%
2,550
– –
MU icon
384
Micron Technology
MU
$1.04T
$46K 0.01%
654
+62
+10% +$4.66K
PNC icon
385
PNC Financial Services
PNC
$102B
$46K 0.01%
234
+30
+15% +$5.67K
CSX icon
386
CSX Corp
CSX
$94B
$45K 0.01%
1,521
+57
+4% +$1.82K
ECL icon
387
Ecolab
ECL
$80.1B
$45K 0.01%
214
+32
+18% +$7.01K
HHH icon
388
Howard Hughes
HHH
$3.94B
$45K 0.01%
543
+9
+2% +$778
YUMC icon
389
Yum China
YUMC
$16.3B
$45K 0.01%
778
-14
-2% -$861
CRWD icon
390
CrowdStrike
CRWD
$217B
$44K 0.01%
724
+32
+5% +$2.06K
DGX icon
391
Quest Diagnostics
DGX
$26B
$43K 0.01%
297
+108
+57% +$15.8K
MTCH icon
392
Match Group
MTCH
$8.85B
$43K 0.01%
275
+38
+16% +$5.79K
PINS icon
393
Pinterest
PINS
$13.7B
$43K 0.01%
846
+181
+27% +$11.1K
TMUS icon
394
T-Mobile US
TMUS
$184B
$43K 0.01%
340
+29
+9% +$4.04K
UPST icon
395
Upstart Holdings
UPST
$3.09B
$43K 0.01%
136
-74
-35% -$14.6K
MRVL icon
396
Marvell Technology
MRVL
$193B
$42K 0.01%
689
+115
+20% +$6.89K
OTEX icon
397
Open Text
OTEX
$6.28B
$42K 0.01%
870
+45
+5% +$2.35K
PH icon
398
Parker-Hannifin
PH
$126B
$42K 0.01%
151
+8
+6% +$2.38K
CIM
399
Chimera Investment
CIM
$974M
$41K 0.01%
918
– –
DOV icon
400
Dover
DOV
$28.6B
$41K 0.01%
263
+206
+361% +$34.1K
14 15
16
17 18

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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.