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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
TWST icon
1101
Twist Bioscience
TWST
$7.16B
$3K ﹤0.01%
24
+17
+243% +$1.95K
TXG icon
1102
10x Genomics
TXG
$6.03B
$3K ﹤0.01%
19
+2
+12% +$343
UPWK icon
1103
Upwork
UPWK
$1.18B
$3K ﹤0.01%
59
– –
AD
1104
Array Digital Infrastructure
AD
$3.04B
$3K ﹤0.01%
80
+25
+45% +$832
VNO icon
1105
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
82
+5
+6% +$215
VST icon
1106
Vistra
VST
$47.4B
$3K ﹤0.01%
176
+26
+17% +$480
VYM icon
1107
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3K ﹤0.01%
26
+3
+13% +$317
WIX icon
1108
WIX.com
WIX
$2.7B
$3K ﹤0.01%
17
-180
-91% -$44.6K
WOLF icon
1109
Wolfspeed
WOLF
$1.31B
$3K ﹤0.01%
37
-2
-5% -$178
WTRG icon
1110
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
62
+10
+19% +$484
ZTO icon
1111
ZTO Express
ZTO
$18B
$3K ﹤0.01%
93
+2
+2% +$57
ZWS icon
1112
Zurn Elkay Water Solutions
ZWS
$8.75B
$3K ﹤0.01%
95
– –
RCM
1113
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
156
– –
DOOR
1114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
– –
LBC
1115
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
187
– –
PDCE
1116
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
58
+13
+29% +$542
CTT
1117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
230
– –
SNP
1118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
57
+7
+14% +$334
CNR
1119
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
222
+117
+111% +$1.9K
DISCK
1120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
116
+61
+111% +$1.63K
DISH
1121
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
75
+18
+32% +$766
MBT
1122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
329
+53
+19% +$477
ACAD icon
1123
Acadia Pharmaceuticals
ACAD
$4.93B
$2K ﹤0.01%
101
+35
+53% +$675
AGRO icon
1124
Adecoagro
AGRO
$1.34B
$2K ﹤0.01%
+257
New +$2.42K
ALE
1125
DELISTED
Allete
ALE
$2K ﹤0.01%
28
– –
43 44
45
46 47

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DLP
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NWM
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AWA
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IPAM
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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.