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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
YOLO icon
501
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$28K 0.01%
1,692
– –
GDX icon
502
VanEck Gold Miners ETF
GDX
$25.5B
$27K 0.01%
901
+277
+44% +$9.03K
NGG icon
503
National Grid
NGG
$80.7B
$27K 0.01%
518
+52
+11% +$2.98K
ON icon
504
ON Semiconductor
ON
$29.9B
$27K 0.01%
587
+533
+987% +$22.8K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$79.1B
$27K 0.01%
44
+8
+22% +$4.97K
WMB icon
506
Williams Companies
WMB
$87.8B
$27K 0.01%
1,030
+73
+8% +$1.84K
CAJ
507
DELISTED
Canon, Inc.
CAJ
$27K 0.01%
1,099
+69
+7% +$1.65K
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$30.6B
$26K 0.01%
137
+2
+1% +$375
CDNS icon
509
Cadence Design Systems
CDNS
$92.8B
$26K 0.01%
174
+21
+14% +$3.2K
FDS icon
510
Factset
FDS
$9.89B
$26K 0.01%
66
– –
KMI icon
511
Kinder Morgan
KMI
$69.3B
$26K 0.01%
1,564
+145
+10% +$2.46K
MTD icon
512
Mettler-Toledo International
MTD
$28.5B
$26K 0.01%
19
+1
+6% +$1.5K
NOK icon
513
Nokia
NOK
$53.5B
$26K 0.01%
4,822
+746
+18% +$4.33K
PCAR icon
514
PACCAR
PCAR
$70.2B
$26K 0.01%
486
+16
+3% +$888
QRVO icon
515
Qorvo
QRVO
$8.4B
$26K 0.01%
156
+9
+6% +$1.67K
RACE icon
516
Ferrari
RACE
$71.5B
$26K 0.01%
123
+25
+26% +$5.37K
RIO icon
517
Rio Tinto
RIO
$165B
$26K 0.01%
390
-51
-12% -$3.98K
STZ icon
518
Constellation Brands
STZ
$22.3B
$26K 0.01%
123
-3
-2% -$655
TWLO icon
519
Twilio
TWLO
$29.3B
$26K 0.01%
81
+5
+7% +$1.82K
ZBRA icon
520
Zebra Technologies
ZBRA
$17.6B
$26K 0.01%
50
+4
+9% +$2.23K
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.01%
555
– –
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
152
+12
+9% +$1.87K
A icon
523
Agilent Technologies
A
$39.9B
$25K 0.01%
156
+20
+15% +$3.23K
DFS
524
DELISTED
Discover Financial Services
DFS
$25K 0.01%
206
+30
+17% +$3.76K
ELAN icon
525
Elanco Animal Health
ELAN
$13.1B
$25K 0.01%
798
+10
+1% +$336
19 20
21
22 23

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FM
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DLP
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NWM
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AWA
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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.