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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
DOCS icon
576
Doximity
DOCS
$3.94B
$20K ﹤0.01%
+250
New +$18.3K
DTM icon
577
DT Midstream
DTM
$13.6B
$20K ﹤0.01%
+429
New +$18.8K
GLW icon
578
Corning
GLW
$135B
$20K ﹤0.01%
541
+48
+10% +$1.92K
IX icon
579
ORIX
IX
$45.1B
$20K ﹤0.01%
1,035
+105
+11% +$1.93K
OIH icon
580
VanEck Oil Services ETF
OIH
$1.91B
$20K ﹤0.01%
100
– –
PUK icon
581
Prudential
PUK
$34.8B
$20K ﹤0.01%
505
+51
+11% +$1.97K
SOXL icon
582
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$20K ﹤0.01%
500
– –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
110
+10
+10% +$1.95K
PHLT
584
DELISTED
Performant Healthcare Inc
PHLT
$20K ﹤0.01%
5,000
– –
XLNX
585
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
135
+34
+34% +$4.98K
XLRN
586
DELISTED
Acceleron Pharma
XLRN
$20K ﹤0.01%
114
– –
FM
587
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
600
– –
BHC icon
588
Bausch Health
BHC
$2.35B
$19K ﹤0.01%
672
+25
+4% +$709
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K ﹤0.01%
245
+15
+7% +$1.18K
ERIC icon
590
Ericsson
ERIC
$33B
$19K ﹤0.01%
1,677
-201
-11% -$2.38K
HIG icon
591
Hartford Financial Services
HIG
$39.4B
$19K ﹤0.01%
264
+21
+9% +$1.39K
HUT
592
Hut 8
HUT
$10.4B
$19K ﹤0.01%
+460
New +$15.3K
K
593
DELISTED
Kellanova
K
$19K ﹤0.01%
311
+31
+11% +$1.86K
NUE icon
594
Nucor
NUE
$62.6B
$19K ﹤0.01%
189
+9
+5% +$957
PDN icon
595
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$19K ﹤0.01%
500
– –
SUI icon
596
Sun Communities
SUI
$14.9B
$19K ﹤0.01%
101
– –
TQQQ icon
597
ProShares UltraPro QQQ
TQQQ
$37B
$19K ﹤0.01%
600
+400
+200% +$13.7K
VTR icon
598
Ventas
VTR
$47.5B
$19K ﹤0.01%
339
+16
+5% +$917
WIT icon
599
Wipro
WIT
$19.8B
$19K ﹤0.01%
4,296
+234
+6% +$1.02K
ARGX icon
600
argenx
ARGX
$54.3B
$18K ﹤0.01%
58
-1
-2% -$317
22 23
24
25 26

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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.