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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
TLK icon
926
Telkom Indonesia
TLK
$14.7B
$6K ﹤0.01%
221
-377
-63% -$8.68K
TPR icon
927
Tapestry
TPR
$32.9B
$6K ﹤0.01%
151
+19
+14% +$782
TTWO icon
928
Take-Two Interactive
TTWO
$43.8B
$6K ﹤0.01%
40
-2
-5% -$324
TU icon
929
Telus
TU
$15.6B
$6K ﹤0.01%
252
– –
UDR icon
930
UDR
UDR
$12.3B
$6K ﹤0.01%
114
+30
+36% +$1.6K
VALE icon
931
Vale
VALE
$63.5B
$6K ﹤0.01%
458
-187
-29% -$3.67K
VBK icon
932
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
22
– –
WDC icon
933
Western Digital
WDC
$157B
$6K ﹤0.01%
151
-70
-32% -$3.33K
WHR icon
934
Whirlpool
WHR
$2.86B
$6K ﹤0.01%
28
+3
+12% +$658
WSM icon
935
Williams-Sonoma
WSM
$29.4B
$6K ﹤0.01%
70
-42
-38% -$3.55K
XLY icon
936
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6K ﹤0.01%
62
-418
-87% -$38K
WRK
937
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
116
+33
+40% +$1.67K
AIMC
938
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
117
– –
ACH
939
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
+327
New +$5.48K
GDP
940
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6K ﹤0.01%
263
– –
GRUB
941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
420
+256
+156% +$4.47K
AEE icon
942
Ameren
AEE
$30.1B
$5K ﹤0.01%
56
– –
AEM icon
943
Agnico Eagle Mines
AEM
$84.5B
$5K ﹤0.01%
100
+38
+61% +$2.21K
AES icon
944
AES
AES
$10.5B
$5K ﹤0.01%
206
+27
+15% +$656
BEKE icon
945
KE Holdings
BEKE
$18.6B
$5K ﹤0.01%
294
+154
+110% +$3.75K
BEN icon
946
Franklin Resources
BEN
$17.7B
$5K ﹤0.01%
166
+2
+1% +$62
BLNK icon
947
Blink Charging
BLNK
$80.2M
$5K ﹤0.01%
180
– –
BRO icon
948
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
89
– –
BSAC icon
949
Banco Santander Chile
BSAC
$16.8B
$5K ﹤0.01%
+276
New +$5.43K
CCJ icon
950
Cameco
CCJ
$41.4B
$5K ﹤0.01%
237
+26
+12% +$492
36 37
38
39 40

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MAP
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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
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
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

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.