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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
FNB icon
651
FNB Corp
FNB
$6.84B
$15K ﹤0.01%
1,265
+116
+10% +$1.33K
GNRC icon
652
Generac Holdings
GNRC
$12.8B
$15K ﹤0.01%
37
+8
+28% +$3.43K
HBAN icon
653
Huntington Bancshares
HBAN
$35.6B
$15K ﹤0.01%
989
+135
+16% +$1.99K
HOLX
654
DELISTED
Hologic
HOLX
$15K ﹤0.01%
197
+32
+19% +$2.4K
IGE icon
655
iShares North American Natural Resources ETF
IGE
$747M
$15K ﹤0.01%
500
– –
IONS icon
656
Ionis Pharmaceuticals
IONS
$9.01B
$15K ﹤0.01%
439
+318
+263% +$12K
LNC icon
657
Lincoln National
LNC
$8.98B
$15K ﹤0.01%
213
+6
+3% +$392
OPEN icon
658
Opendoor
OPEN
$3.65B
$15K ﹤0.01%
768
+148
+24% +$2.39K
PXI icon
659
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$15K ﹤0.01%
500
– –
UYG icon
660
ProShares Ultra Financials
UYG
$861M
$15K ﹤0.01%
234
– –
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15K ﹤0.01%
395
-1,271
-76% -$47.6K
SJR
662
DELISTED
Shaw Communications Inc.
SJR
$15K ﹤0.01%
524
+63
+14% +$1.82K
BBL
663
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
292
-26
-8% -$1.56K
AWK icon
664
American Water Works
AWK
$26.7B
$14K ﹤0.01%
80
+21
+36% +$3.67K
BCS icon
665
Barclays
BCS
$95.9B
$14K ﹤0.01%
1,309
+362
+38% +$3.6K
CGC
666
Canopy Growth
CGC
$393M
$14K ﹤0.01%
100
– –
CLIX icon
667
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$14K ﹤0.01%
203
– –
CNQ icon
668
Canadian Natural Resources
CNQ
$93.3B
$14K ﹤0.01%
778
+165
+27% +$2.72K
DLTR icon
669
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
151
-19
-11% -$1.83K
GSK icon
670
GSK
GSK
$103B
$14K ﹤0.01%
293
+112
+62% +$5.63K
KEP icon
671
Korea Electric Power
KEP
$15.9B
$14K ﹤0.01%
1,369
+235
+21% +$2.47K
MGA icon
672
Magna International
MGA
$19.2B
$14K ﹤0.01%
181
+13
+8% +$1.07K
NICE icon
673
Nice
NICE
$5.82B
$14K ﹤0.01%
51
+5
+11% +$1.39K
PHI icon
674
PLDT
PHI
$4.24B
$14K ﹤0.01%
435
-24
-5% -$651
PKG icon
675
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
102
-91
-47% -$13K
25 26
27
28 29

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DLP
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NWM
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AWA
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IPAM
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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.