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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
+257.62%
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
NMRK icon
476
Newmark Group
NMRK
$2.66B
$30K 0.01%
2,075
-365
-15% -$4.71K
DLR icon
477
Digital Realty Trust
DLR
$71.3B
$29K 0.01%
199
+16
+9% +$2.51K
DOCU
478
DocuSign
DOCU
$10.9B
$29K 0.01%
114
+5
+5% +$1.44K
ED icon
479
Consolidated Edison
ED
$40.2B
$29K 0.01%
398
+51
+15% +$3.81K
INFY icon
480
Infosys
INFY
$50.1B
$29K 0.01%
1,308
+81
+7% +$1.83K
IWV icon
481
iShares Russell 3000 ETF
IWV
$20.2B
$29K 0.01%
114
– –
KEY icon
482
KeyCorp
KEY
$24.3B
$29K 0.01%
1,354
+92
+7% +$1.86K
LNG icon
483
Cheniere Energy
LNG
$54.9B
$29K 0.01%
296
+25
+9% +$2.19K
MELI icon
484
Mercado Libre
MELI
$92.8B
$29K 0.01%
17
+5
+42% +$8.66K
ADRE
485
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$29K 0.01%
600
– –
ASB icon
486
Associated Banc-Corp
ASB
$5.88B
$28K 0.01%
1,303
+15
+1% +$305
BRKR icon
487
Bruker
BRKR
$7.81B
$28K 0.01%
355
– –
CVNA icon
488
Carvana
CVNA
$75.1B
$28K 0.01%
465
+20
+4% +$1.33K
DOC icon
489
Healthpeak Properties
DOC
$14.5B
$28K 0.01%
829
+40
+5% +$1.42K
FLQL icon
490
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$28K 0.01%
656
– –
MAS icon
491
Masco
MAS
$14.9B
$28K 0.01%
508
+430
+551% +$25.5K
MOH icon
492
Molina Healthcare
MOH
$10B
$28K 0.01%
105
+14
+15% +$3.7K
MPC icon
493
Marathon Petroleum
MPC
$84B
$28K 0.01%
460
+66
+17% +$3.8K
O icon
494
Realty Income
O
$59B
$28K 0.01%
447
+104
+30% +$7.02K
PFG icon
495
Principal Financial Group
PFG
$24.7B
$28K 0.01%
438
+22
+5% +$1.41K
PFGC icon
496
Performance Food Group
PFGC
$18B
$28K 0.01%
600
– –
PPL
497
PPL Corp
PPL
$26B
$28K 0.01%
1,012
+342
+51% +$9.87K
QDEF icon
498
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$28K 0.01%
534
– –
VOX icon
499
Vanguard Communication Services ETF
VOX
$5.73B
$28K 0.01%
200
– –
XEL icon
500
Xcel Energy
XEL
$48.1B
$28K 0.01%
440
+16
+4% +$1.08K
18 19
20
21 22

Similar funds

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
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.