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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
CMA
951
DELISTED
Comerica
CMA
$5K ﹤0.01%
58
+13
+29% +$936
CMS icon
952
CMS Energy
CMS
$22.4B
$5K ﹤0.01%
90
+34
+61% +$2.12K
EMN icon
953
Eastman Chemical
EMN
$8.46B
$5K ﹤0.01%
52
+7
+16% +$772
EWBC icon
954
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
64
– –
FIBK icon
955
First Interstate BancSystem
FIBK
$3.63B
$5K ﹤0.01%
132
– –
GFI icon
956
Gold Fields
GFI
$33.3B
$5K ﹤0.01%
572
-172
-23% -$1.54K
GIL icon
957
Gildan
GIL
$10.8B
$5K ﹤0.01%
134
+38
+40% +$1.4K
GMAB icon
958
Genmab
GMAB
$18.2B
$5K ﹤0.01%
122
+22
+22% +$988
GRFS
959
Grifois
GRFS
$5.38B
$5K ﹤0.01%
320
-639
-67% -$9.67K
IBOC icon
960
International Bancshares
IBOC
$4.74B
$5K ﹤0.01%
122
– –
ICUI icon
961
ICU Medical
ICUI
$4.18B
$5K ﹤0.01%
22
+3
+16% +$629
IMO icon
962
Imperial Oil
IMO
$60.6B
$5K ﹤0.01%
154
+49
+47% +$1.35K
INN
963
Summit Hotel Properties
INN
$729M
$5K ﹤0.01%
475
+35
+8% +$320
IRDM icon
964
Iridium Communications
IRDM
$5.2B
$5K ﹤0.01%
126
+18
+17% +$755
JBHT icon
965
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
28
+16
+133% +$2.73K
KSS icon
966
Kohl's
KSS
$2.19B
$5K ﹤0.01%
106
+4
+4% +$214
LKQ icon
967
LKQ Corp
LKQ
$6.11B
$5K ﹤0.01%
94
+28
+42% +$1.43K
LVS icon
968
Las Vegas Sands
LVS
$29.8B
$5K ﹤0.01%
139
+81
+140% +$3.47K
LXP icon
969
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
77
– –
MUR icon
970
Murphy Oil
MUR
$4.84B
$5K ﹤0.01%
195
+135
+225% +$2.91K
NXTG icon
971
First Trust Indxx NextG ETF
NXTG
$554M
$5K ﹤0.01%
61
– –
PGF icon
972
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
255
+3
+1% +$57
PK icon
973
Park Hotels & Resorts
PK
$2.99B
$5K ﹤0.01%
283
+144
+104% +$2.72K
PNR icon
974
Pentair
PNR
$11.2B
$5K ﹤0.01%
71
– –
POST icon
975
Post Holdings
POST
$4.08B
$5K ﹤0.01%
70
+3
+4% +$213
37 38
39
40 41

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DLP
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NWM
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AWA
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IPAM
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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.