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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
DVA icon
1151
DaVita
DVA
$12.1B
$2K ﹤0.01%
20
-3
-13% -$376
EEM icon
1152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
45
– –
EMB icon
1153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
22
– –
ENS icon
1154
EnerSys
ENS
$6.92B
$2K ﹤0.01%
25
– –
ENTG icon
1155
Entegris
ENTG
$22.2B
$2K ﹤0.01%
18
+4
+29% +$482
EPAM icon
1156
EPAM Systems
EPAM
$5.74B
$2K ﹤0.01%
4
– –
ETR icon
1157
Entergy
ETR
$49.9B
$2K ﹤0.01%
36
+12
+50% +$642
EUSA icon
1158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2K ﹤0.01%
18
+5
+38% +$429
AGNT
1159
AGNT Inc
AGNT
$666M
$2K ﹤0.01%
+42
New +$1.8K
EZU icon
1160
iShare MSCI Eurozone ETF
EZU
$9.84B
$2K ﹤0.01%
32
– –
FATE icon
1161
Fate Therapeutics
FATE
$303M
$2K ﹤0.01%
33
+30
+1,000% +$2.35K
FLCB icon
1162
Franklin US Core Bond ETF
FLCB
$3.04B
$2K ﹤0.01%
61
– –
FLO icon
1163
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
79
– –
FNDE icon
1164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2K ﹤0.01%
+51
New +$1.62K
FNDF icon
1165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
+51
New +$1.69K
FSLR icon
1166
First Solar
FSLR
$25.4B
$2K ﹤0.01%
26
+7
+37% +$650
GDDY icon
1167
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
27
+2
+8% +$155
GRC icon
1168
Gorman-Rupp
GRC
$2.25B
$2K ﹤0.01%
45
+28
+165% +$993
HAE icon
1169
Haemonetics
HAE
$3.8B
$2K ﹤0.01%
+31
New +$1.96K
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
13
+2
+18% +$239
HGV icon
1171
Hilton Grand Vacations
HGV
$3.66B
$2K ﹤0.01%
34
– –
HOOD icon
1172
Robinhood
HOOD
$83.4B
$2K ﹤0.01%
+53
New +$2.41K
HRTX icon
1173
Heron Therapeutics
HRTX
$95.5M
$2K ﹤0.01%
162
– –
HTHT icon
1174
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
47
+4
+9% +$189
HWC icon
1175
Hancock Whitney
HWC
$6.3B
$2K ﹤0.01%
32
– –
45 46
47
48 49

Similar funds

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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.