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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
LULU icon
626
lululemon athletica
LULU
$14B
$17K ﹤0.01%
41
+5
+14% +$2K
MARA icon
627
Marathon Digital Holdings
MARA
$4.48B
$17K ﹤0.01%
+550
New +$17.9K
MCHP icon
628
Microchip Technology
MCHP
$43.8B
$17K ﹤0.01%
226
+38
+20% +$2.85K
MUFG icon
629
Mitsubishi UFJ Financial
MUFG
$253B
$17K ﹤0.01%
2,809
– –
NIO icon
630
NIO
NIO
$11.7B
$17K ﹤0.01%
482
-200
-29% -$8.22K
NKTR icon
631
Nektar Therapeutics
NKTR
$2.47B
$17K ﹤0.01%
62
-21
-25% -$5.05K
SHG icon
632
Shinhan Financial Group
SHG
$34B
$17K ﹤0.01%
499
+32
+7% +$1.07K
SKM icon
633
SK Telecom
SKM
$13.4B
$17K ﹤0.01%
339
+20
+6% +$967
SPXU icon
634
ProShares UltraPro Short S&P 500
SPXU
$394M
$17K ﹤0.01%
47
– –
SPYD icon
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$17K ﹤0.01%
+439
New +$17.5K
SQQQ icon
636
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$17K ﹤0.01%
16
– –
WPM icon
637
Wheaton Precious Metals
WPM
$52.4B
$17K ﹤0.01%
453
– –
BBY icon
638
Best Buy
BBY
$17.8B
$16K ﹤0.01%
151
+21
+16% +$2.36K
BRT
639
BRT Apartments
BRT
$267M
$16K ﹤0.01%
851
– –
FMX icon
640
Fomento Económico Mexicano
FMX
$42.4B
$16K ﹤0.01%
180
-1
-0.6% -$86
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.8B
$16K ﹤0.01%
150
– –
NBIX icon
642
Neurocrine Biosciences
NBIX
$16.4B
$16K ﹤0.01%
169
+24
+17% +$2.27K
NLY icon
643
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
467
+353
+310% +$12.2K
ORI icon
644
Old Republic International
ORI
$10.5B
$16K ﹤0.01%
+693
New +$17.1K
SRPT icon
645
Sarepta Therapeutics
SRPT
$1.68B
$16K ﹤0.01%
171
+80
+88% +$6.16K
XRAY icon
646
Dentsply Sirona
XRAY
$2.86B
$16K ﹤0.01%
279
+23
+9% +$1.42K
ZG icon
647
Zillow
ZG
$8.44B
$16K ﹤0.01%
+180
New +$18.4K
APLE icon
648
Apple Hospitality REIT
APLE
$3.91B
$15K ﹤0.01%
950
– –
BYND icon
649
Beyond Meat
BYND
$314M
$15K ﹤0.01%
140
+35
+33% +$4.28K
CHT icon
650
Chunghwa Telecom
CHT
$32.6B
$15K ﹤0.01%
392
+41
+12% +$1.68K
24 25
26
27 28

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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
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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.