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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
STM icon
676
STMicroelectronics
STM
$47.1B
$14K ﹤0.01%
324
+40
+14% +$1.69K
TS icon
677
Tenaris
TS
$28.8B
$14K ﹤0.01%
651
– –
URE icon
678
ProShares Ultra Real Estate
URE
$60.4M
$14K ﹤0.01%
160
– –
VHT icon
679
Vanguard Health Care ETF
VHT
$18.4B
$14K ﹤0.01%
+56
New +$14.4K
WF icon
680
Woori Financial
WF
$16.9B
$14K ﹤0.01%
494
+33
+7% +$958
CPAY icon
681
Corpay
CPAY
$25.8B
$14K ﹤0.01%
52
+10
+24% +$2.59K
GAP
682
The Gap Inc
GAP
$7.4B
$14K ﹤0.01%
622
+2
+0.3% +$55
CS
683
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,407
+296
+27% +$3.02K
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,820
+149
+9% +$1.35K
KSU
685
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
50
+3
+6% +$835
SIVB
686
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
21
+8
+62% +$4.64K
VEDL
687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
920
+91
+11% +$1.43K
AME icon
688
Ametek
AME
$58.4B
$13K ﹤0.01%
105
+21
+25% +$2.82K
AMP icon
689
Ameriprise Financial
AMP
$49.6B
$13K ﹤0.01%
51
+6
+13% +$1.57K
BRFS
690
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
2,681
+95
+4% +$448
BTI icon
691
British American Tobacco
BTI
$128B
$13K ﹤0.01%
382
+130
+52% +$4.88K
CLH icon
692
Clean Harbors
CLH
$16.3B
$13K ﹤0.01%
127
– –
CPRT icon
693
Copart
CPRT
$26.8B
$13K ﹤0.01%
372
+40
+12% +$1.43K
EHC icon
694
Encompass Health
EHC
$11B
$13K ﹤0.01%
221
– –
EXAS
695
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
140
+106
+312% +$11.2K
FMS icon
696
Fresenius Medical Care
FMS
$12.7B
$13K ﹤0.01%
373
-3
-0.8% -$117
GWW icon
697
W.W. Grainger
GWW
$60.5B
$13K ﹤0.01%
33
+2
+6% +$868
HRL icon
698
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
317
-151
-32% -$6.81K
IT icon
699
Gartner
IT
$11.8B
$13K ﹤0.01%
43
+12
+39% +$3.48K
ITT icon
700
ITT
ITT
$18.2B
$13K ﹤0.01%
151
– –
26 27
28
29 30

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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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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.