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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
FTV icon
526
Fortive
FTV
$18.5B
$25K 0.01%
470
+27
+6% +$1.48K
OGN icon
527
Organon & Co
OGN
$3.56B
$25K 0.01%
749
+104
+16% +$3.33K
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.69B
$25K 0.01%
350
– –
STLA icon
529
Stellantis
STLA
$21.2B
$25K 0.01%
1,295
+399
+45% +$7.9K
STT icon
530
State Street
STT
$51.4B
$25K 0.01%
290
+22
+8% +$1.91K
VEEV icon
531
Veeva Systems
VEEV
$34.7B
$25K 0.01%
87
+5
+6% +$1.59K
VMW
532
DELISTED
VMware, Inc
VMW
$25K 0.01%
167
– –
AIG icon
533
American International
AIG
$42.5B
$24K 0.01%
443
+58
+15% +$2.99K
DVN icon
534
Devon Energy
DVN
$48.5B
$24K 0.01%
673
+265
+65% +$7.52K
HST icon
535
Host Hotels & Resorts
HST
$17.2B
$24K 0.01%
1,460
+38
+3% +$616
JBGS
536
JBG SMITH
JBGS
$711M
$24K 0.01%
807
– –
KIM icon
537
Kimco Realty
KIM
$16.8B
$24K 0.01%
1,147
+1,064
+1,282% +$22.7K
MSCI icon
538
MSCI
MSCI
$41.6B
$24K 0.01%
40
+8
+25% +$4.89K
UA icon
539
Under Armour Class C
UA
$2.82B
$24K 0.01%
1,359
+259
+24% +$4.96K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24K 0.01%
242
-326
-57% -$33.5K
ZBH icon
541
Zimmer Biomet
ZBH
$19B
$24K 0.01%
171
+4
+2% +$588
GGN
542
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$23K ﹤0.01%
6,076
+93
+2% +$360
INCY icon
543
Incyte
INCY
$24.3B
$23K ﹤0.01%
330
+122
+59% +$9.27K
JD icon
544
JD.com
JD
$43.9B
$23K ﹤0.01%
313
+17
+6% +$1.25K
LDOS icon
545
Leidos
LDOS
$16B
$23K ﹤0.01%
235
-4
-2% -$397
NEM icon
546
Newmont
NEM
$110B
$23K ﹤0.01%
425
-151
-26% -$8.9K
RELX icon
547
RELX
RELX
$63.9B
$23K ﹤0.01%
814
+73
+10% +$2.15K
RGEN icon
548
Repligen
RGEN
$8.95B
$23K ﹤0.01%
81
+2
+3% +$513
SYF icon
549
Synchrony
SYF
$25.8B
$23K ﹤0.01%
476
+85
+22% +$4.13K
TRI icon
550
Thomson Reuters
TRI
$43B
$23K ﹤0.01%
196
– –
20 21
22
23 24

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MAP
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FM
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DLP
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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
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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.