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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
P
976
Everpure Inc
P
$27.8B
$5K ﹤0.01%
208
+59
+40% +$1.3K
REXR icon
977
Rexford Industrial Realty
REXR
$8.26B
$5K ﹤0.01%
89
– –
RGLD icon
978
Royal Gold
RGLD
$18.3B
$5K ﹤0.01%
54
+19
+54% +$2.13K
RIOT icon
979
Riot Platforms
RIOT
$8.13B
$5K ﹤0.01%
200
+100
+100% +$3.22K
RJF icon
980
Raymond James Financial
RJF
$34.7B
$5K ﹤0.01%
58
+26
+81% +$2.33K
SPHD icon
981
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
109
+1
+0.9% +$44
SSNC icon
982
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
79
+8
+11% +$593
STAG icon
983
STAG Industrial
STAG
$7.19B
$5K ﹤0.01%
129
– –
TAP icon
984
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
103
+4
+4% +$195
TDOC icon
985
Teladoc Health
TDOC
$1.26B
$5K ﹤0.01%
37
+6
+19% +$874
TECH icon
986
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
44
+8
+22% +$974
TFX icon
987
Teleflex
TFX
$6.06B
$5K ﹤0.01%
13
+3
+30% +$1.17K
USFD icon
988
US Foods
USFD
$22.1B
$5K ﹤0.01%
157
+151
+2,517% +$5.18K
VCYT icon
989
Veracyte
VCYT
$3.71B
$5K ﹤0.01%
112
– –
VPU
990
Vanguard Utilities ETF
VPU
$8.35B
$5K ﹤0.01%
38
– –
VTEB icon
991
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
91
– –
WSO icon
992
Watsco Inc
WSO
$13.7B
$5K ﹤0.01%
19
– –
X
993
DELISTED
US Steel
X
$5K ﹤0.01%
211
+127
+151% +$3.18K
FLG
994
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
141
– –
MCBC
995
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
677
-147
-18% -$1.2K
NTCO
996
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
305
– –
COUP
997
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
21
+9
+75% +$2.11K
CVET
998
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
257
– –
CDOR
999
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5K ﹤0.01%
769
– –
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
257
– –
38 39
40
41 42

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DLP
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NWM
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AWA
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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.