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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
MFG icon
751
Mizuho Financial
MFG
$131B
$11K ﹤0.01%
3,923
+411
+12% +$1.18K
MLM icon
752
Martin Marietta Materials
MLM
$32.7B
$11K ﹤0.01%
32
+5
+19% +$1.82K
NOV icon
753
NOV
NOV
$7.09B
$11K ﹤0.01%
873
+96
+12% +$1.3K
ODFL icon
754
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
74
+24
+48% +$3.33K
SAIC icon
755
Saic
SAIC
$5.18B
$11K ﹤0.01%
126
– –
SCHM icon
756
Schwab US Mid-Cap ETF
SCHM
$15B
$11K ﹤0.01%
417
– –
TNL icon
757
Travel + Leisure Co
TNL
$4.83B
$11K ﹤0.01%
200
-2
-1% -$109
WAB icon
758
Wabtec
WAB
$50.4B
$11K ﹤0.01%
123
+24
+24% +$2.07K
ALKS icon
759
Alkermes
ALKS
$8.22B
$10K ﹤0.01%
323
-102
-24% -$2.88K
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.52B
$10K ﹤0.01%
53
+8
+18% +$1.59K
BGC icon
761
BGC Group
BGC
$4.99B
$10K ﹤0.01%
1,938
-896
-32% -$4.76K
BILL icon
762
BILL Holdings
BILL
$4.69B
$10K ﹤0.01%
36
+5
+16% +$1.15K
BXC icon
763
BlueLinx
BXC
$628M
$10K ﹤0.01%
+200
New +$10.1K
CATY icon
764
Cathay General Bancorp
CATY
$4.29B
$10K ﹤0.01%
231
-5
-2% -$195
EXPE icon
765
Expedia Group
EXPE
$38B
$10K ﹤0.01%
62
-29
-32% -$4.48K
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.12B
$10K ﹤0.01%
135
+7
+5% +$582
FHN icon
767
First Horizon
FHN
$12.4B
$10K ﹤0.01%
587
+14
+2% +$223
HCKT icon
768
Hackett Group
HCKT
$276M
$10K ﹤0.01%
500
– –
JBLU icon
769
JetBlue
JBLU
$2.41B
$10K ﹤0.01%
653
+94
+17% +$1.44K
LYG icon
770
Lloyds Banking Group
LYG
$91.6B
$10K ﹤0.01%
3,885
+658
+20% +$1.61K
MDB icon
771
MongoDB
MDB
$29.7B
$10K ﹤0.01%
21
+3
+17% +$1.21K
MYRG icon
772
MYR Group
MYRG
$5.32B
$10K ﹤0.01%
+100
New +$9.84K
NEU icon
773
NewMarket
NEU
$8.17B
$10K ﹤0.01%
30
– –
NTAP icon
774
NetApp
NTAP
$36.5B
$10K ﹤0.01%
116
+10
+9% +$844
PTON icon
775
Peloton Interactive
PTON
$2.49B
$10K ﹤0.01%
116
-62
-35% -$6.85K
29 30
31
32 33

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MAP
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FM
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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
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RAM
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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.