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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 Miscellaneous 59.06%
2 Consumer Discretionary 10.55%
3 Technology 9.91%
4 Industrials 7.16%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.35%
32,030
-90
-0.3% -$4.84K
CMCSA icon
27
Comcast
CMCSA
$81.3B
$1.57M 0.33%
27,997
+8,694
+45% +$507K
ACN icon
28
Accenture
ACN
$116B
$1.43M 0.3%
+4,468
New +$1.45M
CL icon
29
Colgate-Palmolive
CL
$69.9B
$1.4M 0.3%
18,544
+25
+0.1% +$1.99K
PG icon
30
Procter & Gamble
PG
$343B
$1.36M 0.29%
9,760
+178
+2% +$25.2K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.3M 0.27%
+22,116
New +$1.35M
COST icon
32
Costco
COST
$396B
$1.29M 0.27%
2,866
+103
+4% +$45.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 0.27%
18,504
-104
-0.6% -$7.36K
META icon
34
Meta Platforms (Facebook)
META
$1.74T
$1.23M 0.26%
3,618
+211
+6% +$76K
PEP icon
35
PepsiCo
PEP
$182B
$1.22M 0.26%
8,141
+104
+1% +$16.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.2M 0.25%
5,417
-39
-0.7% -$8.89K
HD icon
37
Home Depot
HD
$302B
$1.13M 0.24%
3,434
+169
+5% +$55.5K
CSCO icon
38
Cisco
CSCO
$435B
$1.09M 0.23%
20,080
-22
-0.1% -$1.23K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.09M 0.23%
+42,218
New +$1.12M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.08M 0.23%
2,256
– –
BA icon
41
Boeing
BA
$156B
$1.05M 0.22%
4,771
+2,091
+78% +$466K
PFE icon
42
Pfizer
PFE
$158B
$1.04M 0.22%
24,239
+2,571
+12% +$114K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$8.95B
$1.04M 0.22%
46,644
– –
MCD icon
44
McDonald's
MCD
$176B
$942K 0.2%
3,906
+46
+1% +$11K
INTC icon
45
Intel
INTC
$575B
$933K 0.2%
17,514
+769
+5% +$41.7K
MA icon
46
Mastercard
MA
$496B
$875K 0.18%
2,516
+51
+2% +$18.5K
BAC icon
47
Bank of America
BAC
$407B
$837K 0.18%
19,722
+7,856
+66% +$316K
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.9B
$821K 0.17%
3,753
-790
-17% -$175K
JPM icon
49
JPMorgan Chase
JPM
$929B
$816K 0.17%
4,986
+514
+11% +$80.6K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$808K 0.17%
34,150
– –
1
2
3 4 5

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PAS
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.