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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
MRVI icon
826
Maravai LifeSciences
MRVI
$916M
$8K ﹤0.01%
158
+39
+33% +$1.9K
NET icon
827
Cloudflare
NET
$101B
$8K ﹤0.01%
75
+12
+19% +$1.43K
NMR icon
828
Nomura Holdings
NMR
$29.1B
$8K ﹤0.01%
1,720
-641
-27% -$3.2K
NTRS icon
829
Northern Trust
NTRS
$33.8B
$8K ﹤0.01%
77
+10
+15% +$1.14K
RNG icon
830
RingCentral
RNG
$5.17B
$8K ﹤0.01%
35
-2
-5% -$507
RVTY icon
831
Revvity
RVTY
$12.6B
$8K ﹤0.01%
44
+5
+13% +$881
SM icon
832
SM Energy
SM
$7.02B
$8K ﹤0.01%
311
+11
+4% +$222
TAK icon
833
Takeda Pharmaceutical
TAK
$54.1B
$8K ﹤0.01%
505
+71
+16% +$1.19K
TAN icon
834
Invesco Solar ETF
TAN
$1.46B
$8K ﹤0.01%
100
– –
UYM icon
835
ProShares Ultra Materials
UYM
$40.4M
$8K ﹤0.01%
400
– –
VNT icon
836
Vontier
VNT
$4.84B
$8K ﹤0.01%
243
-18
-7% -$611
YARW
837
Yarrow Bioscience, Inc. Common Stock
YARW
$110M
$8K ﹤0.01%
6
– –
WSBC icon
838
WesBanco
WSBC
$4.01B
$8K ﹤0.01%
233
– –
XSLV icon
839
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8K ﹤0.01%
166
+1
+0.6% +$47
MRO
840
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
600
-952
-61% -$11.5K
TWOU
841
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
8
– –
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
400
– –
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
177
+20
+13% +$755
AAP icon
844
Advance Auto Parts
AAP
$3.52B
$7K ﹤0.01%
35
+2
+6% +$417
AFG icon
845
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
57
– –
ANET icon
846
Arista Networks
ANET
$243B
$7K ﹤0.01%
320
+32
+11% +$733
AZTA icon
847
Azenta
AZTA
$1.42B
$7K ﹤0.01%
64
+53
+482% +$4.75K
BANF icon
848
BancFirst
BANF
$3.83B
$7K ﹤0.01%
118
-2
-2% -$114
BBWI icon
849
Bath & Body Works
BBWI
$4.17B
$7K ﹤0.01%
111
-25
-18% -$1.59K
BCE icon
850
BCE
BCE
$21.2B
$7K ﹤0.01%
136
– –
32 33
34
35 36

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FM
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DLP
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NWM
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AWA
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IPAM
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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.