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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
V icon
51
Visa
V
$683B
$805K 0.17%
3,613
+162
+5% +$38K
SWK icon
52
Stanley Black & Decker
SWK
$14.8B
$796K 0.17%
4,540
+26
+0.6% +$5.07K
ORCL icon
53
Oracle
ORCL
$409B
$783K 0.16%
8,987
+131
+1% +$11.6K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$766K 0.16%
14,319
-345
-2% -$19.7K
IBM icon
55
IBM
IBM
$213B
$755K 0.16%
5,684
+1,492
+36% +$199K
RY icon
56
Royal Bank of Canada
RY
$292B
$739K 0.16%
7,430
+55
+0.7% +$5.61K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$736K 0.16%
3,666
– –
RTX icon
58
RTX Corp
RTX
$292B
$727K 0.15%
8,452
+1,766
+26% +$151K
GD icon
59
General Dynamics
GD
$103B
$708K 0.15%
3,610
+11
+0.3% +$2.15K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.5B
$707K 0.15%
9,572
– –
UNH icon
61
UnitedHealth
UNH
$377B
$707K 0.15%
1,810
+160
+10% +$66.3K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$695K 0.15%
33,540
+4,660
+16% +$96.8K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$665K 0.14%
4,576
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$651K 0.14%
5,541
+1
+0% +$122
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.3B
$649K 0.14%
6,374
-29
-0.5% -$3.08K
SBUX icon
66
Starbucks
SBUX
$118B
$637K 0.13%
5,770
+288
+5% +$33.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$633K 0.13%
12,534
-497
-4% -$25.8K
EGBN icon
68
Eagle Bancorp
EGBN
$849M
$614K 0.13%
10,686
-1,572
-13% -$88K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$611K 0.13%
1,069
+62
+6% +$34K
MRK icon
70
Merck
MRK
$316B
$603K 0.13%
8,025
+1,298
+19% +$98.7K
WFC icon
71
Wells Fargo
WFC
$266B
$601K 0.13%
12,949
+269
+2% +$12.5K
VZ icon
72
Verizon
VZ
$198B
$592K 0.12%
10,956
+287
+3% +$15.9K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$573K 0.12%
3,546
-290
-8% -$48.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.9B
$559K 0.12%
11,117
-309
-3% -$16K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$555K 0.12%
3,543
-26
-0.7% -$4.17K
1 2
3
4 5

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QI
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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.