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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
BATRK icon
1051
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3K ﹤0.01%
126
– –
BEPC icon
1052
Brookfield Renewable
BEPC
$6.18B
$3K ﹤0.01%
90
– –
BGS icon
1053
B&G Foods
BGS
$286M
$3K ﹤0.01%
100
– –
BILI icon
1054
Bilibili
BILI
$7.78B
$3K ﹤0.01%
38
+2
+6% +$171
BND icon
1055
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
39
-19
-33% -$1.64K
BUSE icon
1056
First Busey Corp
BUSE
$2.61B
$3K ﹤0.01%
110
– –
BWFG icon
1057
Bankwell Financial Group
BWFG
$536M
$3K ﹤0.01%
91
– –
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$2.35B
$3K ﹤0.01%
114
– –
CAE icon
1059
CAE Inc. Common Shares
CAE
$8.62B
$3K ﹤0.01%
104
+14
+16% +$414
CBOE icon
1060
Cboe Global Markets
CBOE
$29.7B
$3K ﹤0.01%
28
+11
+65% +$1.34K
CINF icon
1061
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
27
+9
+50% +$1.07K
CNA icon
1062
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
65
– –
CNX icon
1063
CNX Resources
CNX
$5.11B
$3K ﹤0.01%
247
– –
COMP icon
1064
Compass
COMP
$9.59B
$3K ﹤0.01%
191
– –
COO icon
1065
Cooper Companies
COO
$14.6B
$3K ﹤0.01%
28
+4
+17% +$427
CPNG icon
1066
Coupang
CPNG
$28.7B
$3K ﹤0.01%
100
+50
+100% +$1.73K
CVE icon
1067
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
275
+103
+60% +$879
DLS icon
1068
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
42
– –
EG icon
1069
Everest Group
EG
$14.3B
$3K ﹤0.01%
10
+4
+67% +$1.03K
EPR icon
1070
EPR Properties
EPR
$4.68B
$3K ﹤0.01%
60
– –
EXPO icon
1071
Exponent
EXPO
$3.24B
$3K ﹤0.01%
23
– –
FWONK icon
1072
Liberty Media Series C
FWONK
$24.1B
$3K ﹤0.01%
62
– –
GGB icon
1073
Gerdau
GGB
$10.1B
$3K ﹤0.01%
790
+218
+38% +$949
HOPE icon
1074
Hope Bancorp
HOPE
$1.82B
$3K ﹤0.01%
185
+101
+120% +$1.38K
HP icon
1075
Helmerich & Payne
HP
$3.33B
$3K ﹤0.01%
111
-6
-5% -$167
41 42
43
44 45

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.