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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
MAR icon
76
Marriott International
MAR
$91.5B
$534K 0.11%
3,603
+116
+3% +$16.2K
TRV icon
77
Travelers Companies
TRV
$78B
$510K 0.11%
3,354
+32
+1% +$4.95K
UNP icon
78
Union Pacific
UNP
$173B
$510K 0.11%
2,604
+1,998
+330% +$431K
OMC icon
79
Omnicom Group
OMC
$21.7B
$499K 0.11%
6,885
+62
+0.9% +$4.61K
CVS icon
80
CVS Health
CVS
$134B
$487K 0.1%
5,742
+311
+6% +$26.1K
BLK icon
81
Blackrock
BLK
$175B
$468K 0.1%
558
+15
+3% +$13.4K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$156B
$464K 0.1%
7,327
+4
+0.1% +$261
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$456K 0.1%
1,935
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$14.6B
$441K 0.09%
31,965
– –
DE icon
85
Deere & Co
DE
$163B
$433K 0.09%
1,293
+1,087
+528% +$392K
MRSH
86
Marsh
MRSH
$92B
$413K 0.09%
2,729
+28
+1% +$4.24K
T icon
87
AT&T
T
$162B
$412K 0.09%
20,214
+1,248
+7% +$26.2K
CVX icon
88
Chevron
CVX
$385B
$405K 0.09%
3,994
+183
+5% +$18.3K
D icon
89
Dominion Energy
D
$60.5B
$396K 0.08%
5,417
+446
+9% +$34K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.96B
$396K 0.08%
3,757
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$369K 0.08%
3,380
-500
-13% -$55.1K
PYPL icon
92
PayPal
PYPL
$49.5B
$367K 0.08%
1,409
+129
+10% +$36.6K
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$366K 0.08%
6,018
+257
+4% +$16K
NFLX icon
94
Netflix
NFLX
$305B
$364K 0.08%
5,970
+460
+8% +$25.3K
MDT icon
95
Medtronic
MDT
$111B
$359K 0.08%
2,863
+127
+5% +$16.4K
KLAC icon
96
KLA
KLAC
$239B
$357K 0.08%
10,660
+200
+2% +$6.68K
LOW icon
97
Lowe's Companies
LOW
$119B
$352K 0.07%
1,733
+113
+7% +$22.5K
ABBV icon
98
AbbVie
ABBV
$433B
$347K 0.07%
3,217
+2,273
+241% +$260K
BUD icon
99
AB InBev
BUD
$166B
$335K 0.07%
5,943
+15
+0.3% +$941
FDX icon
100
FedEx
FDX
$73.2B
$332K 0.07%
1,516
+39
+3% +$10.6K
2 3
4
5 6

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QI
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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.