We are live on ! Find out more
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
IOO icon
451
iShares Global 100 ETF
IOO
$9.18B
$32K 0.01%
446
– –
IYY icon
452
iShares Dow Jones US ETF
IYY
$3.05B
$32K 0.01%
300
– –
IZRL icon
453
ARK Israel Innovative Technology ETF
IZRL
$142M
$32K 0.01%
1,102
-50
-4% -$1.51K
KEYS icon
454
Keysight
KEYS
$57.4B
$32K 0.01%
194
+10
+5% +$1.68K
LSTR icon
455
Landstar System
LSTR
$6.09B
$32K 0.01%
200
– –
SNAP icon
456
Snap
SNAP
$8.97B
$32K 0.01%
427
– –
TDG icon
457
TransDigm Group
TDG
$70.2B
$32K 0.01%
52
+4
+8% +$2.5K
ABB
458
DELISTED
ABB Ltd
ABB
$32K 0.01%
972
+85
+10% +$3.09K
ADM icon
459
Archer Daniels Midland
ADM
$37.4B
$31K 0.01%
519
+32
+7% +$1.92K
BALL icon
460
Ball Corp
BALL
$16.9B
$31K 0.01%
350
+29
+9% +$2.57K
CMI icon
461
Cummins
CMI
$89.7B
$31K 0.01%
138
+7
+5% +$1.64K
FTNT icon
462
Fortinet
FTNT
$120B
$31K 0.01%
535
+300
+128% +$17.4K
OKE icon
463
Oneok
OKE
$55B
$31K 0.01%
527
+55
+12% +$2.96K
SRE icon
464
Sempra
SRE
$55.3B
$31K 0.01%
484
+48
+11% +$3.17K
TSN icon
465
Tyson Foods
TSN
$20.5B
$31K 0.01%
392
+161
+70% +$12.2K
TTE icon
466
TotalEnergies
TTE
$188B
$31K 0.01%
639
+17
+3% +$754
VMC icon
467
Vulcan Materials
VMC
$37.2B
$31K 0.01%
186
+9
+5% +$1.61K
WEC icon
468
WEC Energy
WEC
$35.3B
$31K 0.01%
351
+16
+5% +$1.5K
WST icon
469
West Pharmaceutical
WST
$24.7B
$31K 0.01%
73
+4
+6% +$1.69K
AFL icon
470
Aflac
AFL
$63.9B
$30K 0.01%
575
+52
+10% +$2.84K
BBBY
471
Bed Bath & Beyond
BBBY
$440M
$30K 0.01%
419
+416
+13,867% +$28.8K
EQR icon
472
Equity Residential
EQR
$25.4B
$30K 0.01%
374
+22
+6% +$1.82K
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$28.9B
$30K 0.01%
848
+838
+8,380% +$29.8K
HPQ icon
474
HP
HPQ
$26.1B
$30K 0.01%
1,105
+91
+9% +$2.62K
MGM icon
475
MGM Resorts International
MGM
$11.4B
$30K 0.01%
687
+19
+3% +$774
17 18
19
20 21

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.