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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
LW icon
1026
Lamb Weston
LW
$7.33B
$4K ﹤0.01%
65
-4
-6% -$271
LYV icon
1027
Live Nation Entertainment
LYV
$42.8B
$4K ﹤0.01%
44
-95
-68% -$8K
MVST icon
1028
Microvast
MVST
$281M
$4K ﹤0.01%
+500
New +$5.24K
PBA icon
1029
Pembina Pipeline
PBA
$27.4B
$4K ﹤0.01%
116
+50
+76% +$1.58K
RITM icon
1030
Rithm Capital
RITM
$5.64B
$4K ﹤0.01%
381
+30
+9% +$308
SKYW icon
1031
Skywest
SKYW
$4.6B
$4K ﹤0.01%
75
+8
+12% +$348
STAA icon
1032
STAAR Surgical
STAA
$1.14B
$4K ﹤0.01%
29
– –
TER icon
1033
Teradyne
TER
$60.9B
$4K ﹤0.01%
36
-9
-20% -$1.09K
TRU icon
1034
TransUnion
TRU
$15.3B
$4K ﹤0.01%
40
+4
+11% +$470
UHS icon
1035
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
27
+7
+35% +$1.06K
WB icon
1036
Weibo
WB
$1.95B
$4K ﹤0.01%
+93
New +$5.02K
WKHS icon
1037
Workhorse Group
WKHS
$38.2M
– –
0
– –
WYNN icon
1038
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
43
-3
-7% -$296
XLC icon
1039
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
47
-335
-88% -$27.7K
XPEV icon
1040
XPeng
XPEV
$11.2B
$4K ﹤0.01%
+116
New +$4.61K
RPT
1041
Rithm Property Trust
RPT
$95.4M
$4K ﹤0.01%
44
– –
LSI
1042
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
33
– –
DRE
1043
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
93
+9
+11% +$454
CSOD
1044
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
71
– –
HR
1045
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
124
– –
ABM icon
1046
ABM Industries
ABM
$2.87B
$3K ﹤0.01%
77
– –
AGCO icon
1047
AGCO
AGCO
$7.27B
$3K ﹤0.01%
25
-1
-4% -$131
AIZ icon
1048
Assurant
AIZ
$14.9B
$3K ﹤0.01%
21
– –
APAM icon
1049
Artisan Partners
APAM
$3.04B
$3K ﹤0.01%
59
– –
AWI icon
1050
Armstrong World Industries
AWI
$7.86B
$3K ﹤0.01%
29
+2
+7% +$210
40 41
42
43 44

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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
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SAIG
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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.