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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
EQNR icon
901
Equinor
EQNR
$93.7B
$6K ﹤0.01%
232
+104
+81% +$2.23K
EQT icon
902
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
301
– –
ESLT icon
903
Elbit Systems
ESLT
$40.1B
$6K ﹤0.01%
43
+3
+8% +$414
FANG icon
904
Diamondback Energy
FANG
$53.1B
$6K ﹤0.01%
60
+3
+5% +$241
FE icon
905
FirstEnergy
FE
$27.3B
$6K ﹤0.01%
182
+42
+30% +$1.59K
FOXA icon
906
Fox Class A
FOXA
$26B
$6K ﹤0.01%
138
+52
+60% +$1.92K
GEN icon
907
Gen Digital
GEN
$16.9B
$6K ﹤0.01%
220
+30
+16% +$781
HR icon
908
Healthcare Realty
HR
$6.93B
$6K ﹤0.01%
196
+23
+13% +$671
ICFI icon
909
ICF International
ICFI
$1.53B
$6K ﹤0.01%
66
– –
ICSH icon
910
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6K ﹤0.01%
119
– –
IDT icon
911
IDT Corp
IDT
$1.64B
$6K ﹤0.01%
147
– –
KTB icon
912
Kontoor Brands
KTB
$4.37B
$6K ﹤0.01%
120
– –
L icon
913
Loews
L
$23.7B
$6K ﹤0.01%
117
+40
+52% +$2.17K
LUMN icon
914
Lumen
LUMN
$6.09B
$6K ﹤0.01%
519
+215
+71% +$2.69K
DFTX
915
Definium Therapeutics
DFTX
$6.09B
$6K ﹤0.01%
+167
New +$7.22K
NJR icon
916
New Jersey Resources
NJR
$5.54B
$6K ﹤0.01%
186
– –
NTES icon
917
NetEase
NTES
$83.5B
$6K ﹤0.01%
72
-20
-22% -$1.89K
NWE icon
918
NorthWestern Energy
NWE
$4.33B
$6K ﹤0.01%
102
– –
PSO icon
919
Pearson
PSO
$9.96B
$6K ﹤0.01%
656
+5
+0.8% +$54
QGEN icon
920
Qiagen
QGEN
$8.62B
$6K ﹤0.01%
108
+37
+52% +$2.06K
SLV icon
921
iShares Silver Trust
SLV
$29.8B
$6K ﹤0.01%
275
+50
+22% +$1.12K
SNV
922
DELISTED
Synovus
SNV
$6K ﹤0.01%
144
+5
+4% +$211
STWD icon
923
Starwood Property Trust
STWD
$5.91B
$6K ﹤0.01%
232
– –
TAL icon
924
TAL Education Group
TAL
$6.9B
$6K ﹤0.01%
1,169
+1,027
+723% +$9.11K
TECK icon
925
Teck Resources
TECK
$32.5B
$6K ﹤0.01%
235
+119
+103% +$2.73K
35 36
37
38 39

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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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.