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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
WAT icon
426
Waters Corp
WAT
$39.3B
$37K 0.01%
103
+4
+4% +$1.57K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
345
+11
+3% +$1.19K
CHD icon
428
Church & Dwight Co
CHD
$24.6B
$36K 0.01%
433
+16
+4% +$1.36K
RMD icon
429
ResMed
RMD
$32.5B
$36K 0.01%
137
+13
+10% +$3.56K
DRI icon
430
Darden Restaurants
DRI
$23.9B
$35K 0.01%
234
+161
+221% +$23.7K
EQIX icon
431
Equinix
EQIX
$104B
$35K 0.01%
44
+8
+22% +$6.65K
KDP icon
432
Keurig Dr Pepper
KDP
$41.8B
$35K 0.01%
1,039
+56
+6% +$1.96K
LNT icon
433
Alliant Energy
LNT
$18.2B
$35K 0.01%
621
+15
+2% +$886
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$35K 0.01%
482
– –
NTLA icon
435
Intellia Therapeutics
NTLA
$1.53B
$35K 0.01%
260
+84
+48% +$12.7K
OKTA icon
436
Okta
OKTA
$25.6B
$35K 0.01%
149
+84
+129% +$20.9K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
212
+38
+22% +$5.75K
ALC icon
438
Alcon
ALC
$34.4B
$34K 0.01%
420
+4
+1% +$308
ENB icon
439
Enbridge
ENB
$113B
$34K 0.01%
846
+387
+84% +$15.3K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.01%
210
-5
-2% -$803
JKHY icon
441
Jack Henry & Associates
JKHY
$11B
$34K 0.01%
209
+197
+1,642% +$33.9K
MCK icon
442
McKesson
MCK
$103B
$34K 0.01%
172
+15
+10% +$3K
VOYA icon
443
Voya Financial
VOYA
$9.08B
$34K 0.01%
556
+396
+248% +$25.2K
HCA icon
444
HCA Healthcare
HCA
$88.7B
$33K 0.01%
135
+22
+19% +$5.38K
IP icon
445
International Paper
IP
$22.4B
$33K 0.01%
619
+167
+37% +$9.3K
KHC icon
446
Kraft Heinz
KHC
$30.5B
$33K 0.01%
897
+46
+5% +$1.73K
ROP icon
447
Roper Technologies
ROP
$39B
$33K 0.01%
73
+8
+12% +$3.83K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
706
-10
-1% -$482
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
548
+58
+12% +$3.81K
ACB
450
Aurora Cannabis
ACB
$180M
$32K 0.01%
456
+69
+18% +$4.9K
16 17
18
19 20

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DLP
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NWM
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AWA
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IPAM
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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.