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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
ALSN icon
1001
Allison Transmission
ALSN
$9.8B
$4K ﹤0.01%
127
+11
+9% +$420
AOS icon
1002
A.O. Smith
AOS
$8.59B
$4K ﹤0.01%
58
– –
AR icon
1003
Antero Resources
AR
$10.6B
$4K ﹤0.01%
200
– –
AWR icon
1004
American States Water
AWR
$3.33B
$4K ﹤0.01%
50
+12
+32% +$1.05K
BNGO icon
1005
Bionano Genomics
BNGO
$12.3M
$4K ﹤0.01%
1
– –
BSBR icon
1006
Santander
BSBR
$43.4B
$4K ﹤0.01%
579
– –
BWA icon
1007
BorgWarner
BWA
$13.7B
$4K ﹤0.01%
92
-45
-33% -$1.79K
CGNX icon
1008
Cognex
CGNX
$11.8B
$4K ﹤0.01%
50
+10
+25% +$861
CHCT
1009
Community Healthcare Trust
CHCT
$441M
$4K ﹤0.01%
80
– –
CNP icon
1010
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
157
+13
+9% +$333
COTY icon
1011
Coty
COTY
$2.49B
$4K ﹤0.01%
+517
New +$4.42K
CSGP icon
1012
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
43
+10
+30% +$864
DINO icon
1013
HF Sinclair
DINO
$14.8B
$4K ﹤0.01%
111
+88
+383% +$2.67K
FSLY icon
1014
Fastly Inc
FSLY
$4.07B
$4K ﹤0.01%
100
– –
GDRX icon
1015
GoodRx Holdings
GDRX
$1.11B
$4K ﹤0.01%
100
– –
GLOB icon
1016
Globant
GLOB
$1.66B
$4K ﹤0.01%
+13
New +$3.57K
GT icon
1017
Goodyear
GT
$1.99B
$4K ﹤0.01%
212
+22
+12% +$357
HAIN icon
1018
Hain Celestial
HAIN
$50.3M
$4K ﹤0.01%
100
– –
HBI
1019
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
253
+11
+5% +$206
HUBB icon
1020
Hubbell
HUBB
$27.1B
$4K ﹤0.01%
24
– –
HWM icon
1021
Howmet Aerospace
HWM
$117B
$4K ﹤0.01%
113
+25
+28% +$805
IGSB icon
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
65
– –
IRM icon
1023
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
95
+27
+40% +$1.22K
IRT icon
1024
Independence Realty Trust
IRT
$4.03B
$4K ﹤0.01%
216
– –
LII icon
1025
Lennox International
LII
$15.4B
$4K ﹤0.01%
15
+3
+25% +$980
39 40
41
42 43

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.