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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
ALLY icon
1126
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
46
+7
+18% +$362
AMH icon
1127
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
65
+27
+71% +$1.1K
AMG icon
1128
Affiliated Managers Group
AMG
$9.92B
$2K ﹤0.01%
11
– –
APPS icon
1129
Digital Turbine
APPS
$1.59B
$2K ﹤0.01%
+31
New +$1.92K
ARW icon
1130
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
16
+2
+14% +$231
ATEX icon
1131
Anterix
ATEX
$1.94B
$2K ﹤0.01%
27
– –
ATNM icon
1132
Actinium Pharmaceuticals
ATNM
$23.5M
$2K ﹤0.01%
+200
New +$1.39K
OPTU
1133
Optimum Communications Inc
OPTU
$307M
$2K ﹤0.01%
97
+69
+246% +$2.01K
AVT icon
1134
Avnet
AVT
$7.97B
$2K ﹤0.01%
58
+5
+9% +$198
AVY icon
1135
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
11
+3
+38% +$644
BE icon
1136
Bloom Energy
BE
$69B
$2K ﹤0.01%
110
– –
BEP icon
1137
Brookfield Renewable
BEP
$9.92B
$2K ﹤0.01%
48
– –
BETZ icon
1138
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$2K ﹤0.01%
64
– –
BFH icon
1139
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
29
– –
BHF icon
1140
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
44
– –
BOND icon
1141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
BURL icon
1142
Burlington
BURL
$23.2B
$2K ﹤0.01%
6
– –
CENN icon
1143
Cenntro
CENN
$8.51M
– –
0
– –
CMRE icon
1144
Costamare
CMRE
$1.77B
$2K ﹤0.01%
+125
New +$1.61K
CNS icon
1145
Cohen & Steers
CNS
$4.33B
$2K ﹤0.01%
24
– –
COLM icon
1146
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
22
+14
+175% +$1.41K
CTRE icon
1147
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
89
– –
DELL icon
1148
Dell
DELL
$299B
$2K ﹤0.01%
47
+13
+38% +$648
DIOD icon
1149
Diodes
DIOD
$3.93B
$2K ﹤0.01%
25
– –
DPZ icon
1150
Domino's
DPZ
$12.1B
$2K ﹤0.01%
5
+4
+400% +$2.02K
44 45
46
47 48

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MAP
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FM
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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
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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.