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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
KOF icon
701
Coca-Cola Femsa
KOF
$22.7B
$13K ﹤0.01%
232
-16
-6% -$895
MOS icon
702
The Mosaic Company
MOS
$7.44B
$13K ﹤0.01%
375
+84
+29% +$2.69K
NTRA icon
703
Natera
NTRA
$39.4B
$13K ﹤0.01%
118
+106
+883% +$12.2K
PDD icon
704
Pinduoduo
PDD
$129B
$13K ﹤0.01%
147
-35
-19% -$3.4K
QSR icon
705
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
207
+56
+37% +$3.59K
SCCO icon
706
Southern Copper
SCCO
$164B
$13K ﹤0.01%
244
+33
+16% +$1.91K
SCHC icon
707
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$13K ﹤0.01%
316
+16
+5% +$680
SMFG icon
708
Sumitomo Mitsui Financial
SMFG
$161B
$13K ﹤0.01%
1,849
+242
+15% +$1.68K
UAA icon
709
Under Armour
UAA
$2.92B
$13K ﹤0.01%
642
+24
+4% +$531
WANT icon
710
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
$13K ﹤0.01%
200
– –
WH icon
711
Wyndham Hotels & Resorts
WH
$5.65B
$13K ﹤0.01%
163
+3
+2% +$215
WY icon
712
Weyerhaeuser
WY
$18.6B
$13K ﹤0.01%
356
+65
+22% +$2.28K
FNGA
713
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$13K ﹤0.01%
40
– –
EXPR
714
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
133
– –
AVB icon
715
AvalonBay Communities
AVB
$27.1B
$12K ﹤0.01%
52
+13
+33% +$2.92K
BZH icon
716
Beazer Homes USA
BZH
$931M
$12K ﹤0.01%
680
– –
DB icon
717
Deutsche Bank
DB
$71.5B
$12K ﹤0.01%
969
+188
+24% +$2.36K
ENPH icon
718
Enphase Energy
ENPH
$5.15B
$12K ﹤0.01%
82
+11
+15% +$1.89K
FFIV icon
719
F5
FFIV
$23.4B
$12K ﹤0.01%
62
+4
+7% +$800
FNV icon
720
Franco-Nevada
FNV
$43.7B
$12K ﹤0.01%
89
– –
NBP
721
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$12K ﹤0.01%
170
-3
-2% -$217
IOVA icon
722
Iovance Biotherapeutics
IOVA
$1.94B
$12K ﹤0.01%
+480
New +$11.3K
JWN
723
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
458
-20
-4% -$638
KMX icon
724
CarMax
KMX
$8.04B
$12K ﹤0.01%
97
+13
+15% +$1.73K
LPL icon
725
LG Display
LPL
$3.26B
$12K ﹤0.01%
1,559
+325
+26% +$2.99K
27 28
29
30 31

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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.