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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
+256.58%
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
IVZ icon
1076
Invesco
IVZ
$14.1B
$3K ﹤0.01%
+139
New +$3.48K
LEN.B icon
1077
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
37
+10
+37% +$797
MAC icon
1078
Macerich
MAC
$7.2B
$3K ﹤0.01%
154
+115
+295% +$1.95K
MD icon
1079
Pediatrix Medical
MD
$2.13B
$3K ﹤0.01%
114
– –
MKTX icon
1080
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
8
+4
+100% +$1.83K
MSA icon
1081
Mine Safety
MSA
$7.44B
$3K ﹤0.01%
18
– –
NFG icon
1082
National Fuel Gas
NFG
$7.5B
$3K ﹤0.01%
64
– –
NVAX icon
1083
Novavax
NVAX
$1.27B
$3K ﹤0.01%
14
+4
+40% +$882
OLED icon
1084
Universal Display
OLED
$3.95B
$3K ﹤0.01%
20
+3
+18% +$621
PCB icon
1085
PCB Bancorp
PCB
$397M
$3K ﹤0.01%
141
– –
PEGA icon
1086
Pegasystems
PEGA
$5.23B
$3K ﹤0.01%
40
– –
PLTK icon
1087
Playtika
PLTK
$1.48B
$3K ﹤0.01%
+92
New +$2.29K
POWI icon
1088
Power Integrations
POWI
$3.45B
$3K ﹤0.01%
35
– –
RBA icon
1089
RB Global
RBA
$17.8B
$3K ﹤0.01%
48
+25
+109% +$1.53K
RL icon
1090
Ralph Lauren
RL
$22.7B
$3K ﹤0.01%
25
+13
+108% +$1.5K
RLI icon
1091
RLI Corp
RLI
$5.77B
$3K ﹤0.01%
60
– –
SE icon
1092
Sea Limited
SE
$70.4B
$3K ﹤0.01%
+10
New +$3.07K
SEE
1093
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
48
+6
+14% +$349
SEIC icon
1094
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
49
+37
+308% +$2.26K
SID icon
1095
Companhia Siderúrgica Nacional
SID
$1.3B
$3K ﹤0.01%
580
+109
+23% +$819
SLAB icon
1096
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
24
+1
+4% +$150
SLQT icon
1097
SelectQuote
SLQT
$122M
$3K ﹤0.01%
+197
New +$2.97K
SNGX icon
1098
Soligenix
SNGX
$5.68M
$3K ﹤0.01%
13
– –
SUZ icon
1099
Suzano
SUZ
$10.3B
$3K ﹤0.01%
256
-55
-18% -$605
TEVA icon
1100
Teva Pharmaceuticals
TEVA
$40.5B
$3K ﹤0.01%
292
+49
+20% +$459
42 43
44
45 46

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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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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.