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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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10K ﹤0.01%
560
– –
SNN icon
777
Smith & Nephew
SNN
$12.4B
$10K ﹤0.01%
288
-87
-23% -$3.43K
TOKE
778
DELISTED
Cambria Cannabis ETF
TOKE
$10K ﹤0.01%
704
– –
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$27B
$10K ﹤0.01%
234
+228
+3,800% +$10.5K
W icon
780
Wayfair
W
$14.4B
$10K ﹤0.01%
39
+2
+5% +$564
XSVM icon
781
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$10K ﹤0.01%
200
– –
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
172
– –
MRTX
783
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K ﹤0.01%
+54
New +$8.69K
STOR
784
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
306
+300
+5,000% +$10.6K
ITAC
785
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$10K ﹤0.01%
1,000
– –
ALK icon
786
Alaska Air
ALK
$5.63B
$9K ﹤0.01%
153
+111
+264% +$6.4K
BCH icon
787
Banco de Chile
BCH
$21.3B
$9K ﹤0.01%
495
-13
-3% -$241
BNR
788
Burning Rock Biotech
BNR
$97.4M
$9K ﹤0.01%
51
+23
+82% +$5.11K
DOX icon
789
Amdocs
DOX
$6.27B
$9K ﹤0.01%
121
– –
EEMO icon
790
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.9M
$9K ﹤0.01%
500
– –
EVRG icon
791
Evergy
EVRG
$19.2B
$9K ﹤0.01%
145
+30
+26% +$1.97K
GLD icon
792
SPDR Gold Trust
GLD
$137B
$9K ﹤0.01%
55
– –
IWR icon
793
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9K ﹤0.01%
109
– –
LYFT icon
794
Lyft
LYFT
$6.11B
$9K ﹤0.01%
163
-64
-28% -$3.39K
MT icon
795
ArcelorMittal
MT
$55.2B
$9K ﹤0.01%
308
+165
+115% +$5.39K
NDAQ icon
796
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
147
+18
+14% +$1.13K
NWG icon
797
NatWest
NWG
$75.5B
$9K ﹤0.01%
1,442
+65
+5% +$405
RSG icon
798
Republic Services
RSG
$64.1B
$9K ﹤0.01%
71
+12
+20% +$1.44K
SPB icon
799
Spectrum Brands
SPB
$2.02B
$9K ﹤0.01%
92
– –
SVAL icon
800
iShares US Small Cap Value Factor ETF
SVAL
$207M
$9K ﹤0.01%
+300
New +$8.96K
30 31
32
33 34

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.