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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
FITB
401
Fifth Third Bancorp
FITB
$52.5B
$41K 0.01%
976
+93
+11% +$3.56K
KBH icon
402
KB Home
KBH
$3.61B
$41K 0.01%
1,055
– –
MSI icon
403
Motorola Solutions
MSI
$73B
$41K 0.01%
178
+13
+8% +$3.02K
UAL icon
404
United Airlines
UAL
$43.2B
$41K 0.01%
862
-8
-0.9% -$377
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K 0.01%
354
+26
+8% +$3.07K
CTAS icon
406
Cintas
CTAS
$80.5B
$40K 0.01%
416
+140
+51% +$13.7K
DEO icon
407
Diageo
DEO
$49.1B
$40K 0.01%
206
+26
+14% +$5.04K
OXY icon
408
Occidental Petroleum
OXY
$53.9B
$40K 0.01%
1,359
+44
+3% +$1.18K
SNPS icon
409
Synopsys
SNPS
$77.1B
$40K 0.01%
132
+11
+9% +$3.34K
TD icon
410
Toronto Dominion Bank
TD
$201B
$40K 0.01%
609
+65
+12% +$4.33K
VTRS icon
411
Viatris
VTRS
$20.7B
$40K 0.01%
2,916
+243
+9% +$3.45K
CNC icon
412
Centene
CNC
$33.5B
$39K 0.01%
621
+207
+50% +$13.8K
FAST icon
413
Fastenal
FAST
$57.5B
$39K 0.01%
1,524
+54
+4% +$1.47K
HSBC icon
414
HSBC
HSBC
$352B
$39K 0.01%
1,510
+26
+2% +$708
SPG icon
415
Simon Property Group
SPG
$73B
$39K 0.01%
298
+30
+11% +$3.9K
TTM
416
DELISTED
Tata Motors Limited
TTM
$39K 0.01%
1,728
+79
+5% +$1.6K
TTD icon
417
Trade Desk
TTD
$8.89B
$38K 0.01%
542
+90
+20% +$6.96K
WBK
418
DELISTED
Westpac Banking Corporation
WBK
$38K 0.01%
2,036
+423
+26% +$7.9K
CHPT icon
419
ChargePoint
CHPT
$150M
$37K 0.01%
93
– –
CLF icon
420
Cleveland-Cliffs
CLF
$7.13B
$37K 0.01%
1,856
+1,200
+183% +$27.4K
CME icon
421
CME Group
CME
$94.8B
$37K 0.01%
192
+1
+0.5% +$203
HSY icon
422
Hershey
HSY
$35.9B
$37K 0.01%
217
+7
+3% +$1.24K
ILMN icon
423
Illumina
ILMN
$29.9B
$37K 0.01%
94
+9
+11% +$4.14K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.01%
200
+7
+4% +$1.31K
PSX icon
425
Phillips 66
PSX
$81.2B
$37K 0.01%
535
+4
+0.8% +$290
15 16
17
18 19

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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
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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.