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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
BF.B icon
851
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
101
– –
BKR icon
852
Baker Hughes
BKR
$62.1B
$7K ﹤0.01%
294
+65
+28% +$1.45K
CLX icon
853
Clorox
CLX
$12.8B
$7K ﹤0.01%
43
+7
+19% +$1.21K
CRL icon
854
Charles River Laboratories
CRL
$12.5B
$7K ﹤0.01%
16
+4
+33% +$1.66K
EIX icon
855
Edison International
EIX
$25.9B
$7K ﹤0.01%
125
+46
+58% +$2.64K
EXR icon
856
Extra Space Storage
EXR
$31.7B
$7K ﹤0.01%
44
+16
+57% +$2.83K
FIXD icon
857
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7K ﹤0.01%
126
– –
FMC icon
858
FMC
FMC
$1.33B
$7K ﹤0.01%
81
+38
+88% +$3.75K
HYLB icon
859
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
171
– –
PPLI
860
People Inc
PPLI
$3.2B
$7K ﹤0.01%
68
-3
-4% -$331
ING icon
861
ING
ING
$102B
$7K ﹤0.01%
452
+145
+47% +$1.94K
LI icon
862
Li Auto
LI
$12.4B
$7K ﹤0.01%
248
+119
+92% +$3.58K
MTDR icon
863
Matador Resources
MTDR
$6.02B
$7K ﹤0.01%
174
+7
+4% +$215
NRG icon
864
NRG Energy
NRG
$25.4B
$7K ﹤0.01%
180
+48
+36% +$2.04K
PD icon
865
PagerDuty
PD
$857M
$7K ﹤0.01%
173
+44
+34% +$1.86K
PLUG icon
866
Plug Power
PLUG
$2.85B
$7K ﹤0.01%
257
+154
+150% +$4.13K
POR icon
867
Portland General Electric
POR
$5.73B
$7K ﹤0.01%
146
– –
RUN icon
868
Sunrun
RUN
$2.28B
$7K ﹤0.01%
153
+147
+2,450% +$7.01K
SCHA icon
869
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7K ﹤0.01%
280
+60
+27% +$1.52K
SNOW icon
870
Snowflake
SNOW
$111B
$7K ﹤0.01%
24
+9
+60% +$2.56K
SOL
871
DELISTED
Emeren Group
SOL
$7K ﹤0.01%
1,000
-500
-33% -$3.59K
SU icon
872
Suncor Energy
SU
$72.2B
$7K ﹤0.01%
332
+81
+32% +$1.62K
TDY icon
873
Teledyne Technologies
TDY
$31.8B
$7K ﹤0.01%
16
+2
+14% +$884
TRGP icon
874
Targa Resources
TRGP
$56.7B
$7K ﹤0.01%
150
+36
+32% +$1.58K
TRMB icon
875
Trimble
TRMB
$13.6B
$7K ﹤0.01%
84
+20
+31% +$1.76K
33 34
35
36 37

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
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
SCM
Shenkman Capital Management New York $831M AUM 0.26% 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.