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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
MPWR icon
726
Monolithic Power Systems
MPWR
$66.1B
$12K ﹤0.01%
24
+3
+14% +$1.36K
PWR icon
727
Quanta Services
PWR
$103B
$12K ﹤0.01%
107
+23
+27% +$2.31K
RF icon
728
Regions Financial
RF
$27.2B
$12K ﹤0.01%
571
+48
+9% +$955
RPV icon
729
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12K ﹤0.01%
154
– –
SAN icon
730
Banco Santander
SAN
$209B
$12K ﹤0.01%
3,321
+750
+29% +$2.77K
SSO icon
731
ProShares Ultra S&P500
SSO
$8.29B
$12K ﹤0.01%
+400
New +$12.6K
VOD icon
732
Vodafone
VOD
$35.4B
$12K ﹤0.01%
798
-54
-6% -$894
Z icon
733
Zillow
Z
$8.26B
$12K ﹤0.01%
133
+5
+4% +$506
SI
734
DELISTED
Silvergate Capital Corporation
SI
$12K ﹤0.01%
+100
New +$10.7K
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
675
+28
+4% +$757
AAXJ icon
736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$11K ﹤0.01%
133
– –
AEG icon
737
Aegon
AEG
$14B
$11K ﹤0.01%
2,207
+1,733
+366% +$7.51K
ATHM icon
738
Autohome
ATHM
$2.65B
$11K ﹤0.01%
+240
New +$11.3K
BLOK icon
739
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11K ﹤0.01%
245
– –
CDW icon
740
CDW
CDW
$17.9B
$11K ﹤0.01%
62
+12
+24% +$2.27K
DDD icon
741
3D Systems Corp
DDD
$593M
$11K ﹤0.01%
381
+62
+19% +$1.83K
E icon
742
ENI
E
$76.5B
$11K ﹤0.01%
424
+124
+41% +$3.02K
EC icon
743
Ecopetrol
EC
$33.7B
$11K ﹤0.01%
795
+30
+4% +$407
EXPD icon
744
Expeditors International
EXPD
$23.6B
$11K ﹤0.01%
94
+23
+32% +$2.88K
HAL icon
745
Halliburton
HAL
$26.5B
$11K ﹤0.01%
521
-22
-4% -$451
HES
746
DELISTED
Hess
HES
$11K ﹤0.01%
144
-10
-6% -$737
HPE icon
747
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
750
-9
-1% -$130
HUBS icon
748
HubSpot
HUBS
$12.8B
$11K ﹤0.01%
17
+3
+21% +$1.93K
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$2.37B
$11K ﹤0.01%
526
– –
J icon
750
Jacobs Solutions
J
$16.9B
$11K ﹤0.01%
102
+20
+24% +$2.21K
28 29
30
31 32

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.