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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
UTHR icon
551
United Therapeutics
UTHR
$22B
$23K ﹤0.01%
122
+2
+2% +$394
WDAY icon
552
Workday
WDAY
$42.1B
$23K ﹤0.01%
94
+11
+13% +$2.72K
ZS icon
553
Zscaler
ZS
$26.1B
$23K ﹤0.01%
89
+4
+5% +$1K
CALM icon
554
Cal-Maine
CALM
$4.02B
$22K ﹤0.01%
621
+21
+4% +$749
CP icon
555
Canadian Pacific Kansas City
CP
$80.4B
$22K ﹤0.01%
345
+18
+6% +$1.28K
CTVA icon
556
Corteva
CTVA
$52.5B
$22K ﹤0.01%
533
+105
+25% +$4.54K
DRH icon
557
Diamondrock Hospitality Co
DRH
$2.71B
$22K ﹤0.01%
2,357
-25
-1% -$224
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22K ﹤0.01%
+296
New +$23K
ETSY icon
559
Etsy
ETSY
$8.15B
$22K ﹤0.01%
108
+49
+83% +$9.94K
IBN icon
560
ICICI Bank
IBN
$109B
$22K ﹤0.01%
1,187
– –
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$22K ﹤0.01%
1,400
– –
PPG icon
562
PPG Industries
PPG
$26.5B
$22K ﹤0.01%
151
-8
-5% -$1.28K
SJM icon
563
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
186
+2
+1% +$254
SLF icon
564
Sun Life Financial
SLF
$45.3B
$22K ﹤0.01%
435
+61
+16% +$3.14K
TLRY icon
565
Tilray
TLRY
$602M
$22K ﹤0.01%
198
– –
UBER icon
566
Uber
UBER
$139B
$22K ﹤0.01%
501
+28
+6% +$1.22K
EPAC icon
567
Enerpac Tool Group
EPAC
$1.89B
$21K ﹤0.01%
1,018
– –
FIVN icon
568
FIVE9
FIVN
$2.27B
$21K ﹤0.01%
129
-1
-0.8% -$182
GPC icon
569
Genuine Parts
GPC
$18.1B
$21K ﹤0.01%
173
+134
+344% +$16.7K
HMC icon
570
Honda
HMC
$39.7B
$21K ﹤0.01%
692
+104
+18% +$3.27K
PHG icon
571
Philips
PHG
$26B
$21K ﹤0.01%
563
-51
-8% -$1.94K
SNY icon
572
Sanofi
SNY
$103B
$21K ﹤0.01%
442
+62
+16% +$3.15K
TOL icon
573
Toll Brothers
TOL
$14.5B
$21K ﹤0.01%
386
– –
UMC icon
574
United Microelectronic
UMC
$48.4B
$21K ﹤0.01%
1,849
+106
+6% +$1.14K
BXP icon
575
Boston Properties
BXP
$11.2B
$20K ﹤0.01%
185
+12
+7% +$1.37K
21 22
23
24 25

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MAP
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FM
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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
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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.