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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
IEX icon
1176
IDEX
IEX
$17.5B
$2K ﹤0.01%
11
– –
INSM icon
1177
Insmed
INSM
$21.5B
$2K ﹤0.01%
+78
New +$2.05K
IPGP icon
1178
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
11
+5
+83% +$919
IRWD icon
1179
Ironwood Pharmaceuticals
IRWD
$683M
$2K ﹤0.01%
184
+15
+9% +$194
KKR icon
1180
KKR & Co
KKR
$94.9B
$2K ﹤0.01%
25
+14
+127% +$879
HAPN
1181
Happen Inc
HAPN
$2.36B
$2K ﹤0.01%
+65
New +$1.61K
LEA icon
1182
Lear
LEA
$6.18B
$2K ﹤0.01%
11
+7
+175% +$1.15K
LMND icon
1183
Lemonade
LMND
$4.03B
$2K ﹤0.01%
30
– –
LPLA icon
1184
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
11
+7
+175% +$1K
LSCC icon
1185
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
24
– –
MASI
1186
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MGPI icon
1187
MGP Ingredients
MGPI
$379M
$2K ﹤0.01%
33
– –
MNKD icon
1188
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
468
– –
MRTN icon
1189
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
153
– –
NNI icon
1190
Nelnet
NNI
$4.88B
$2K ﹤0.01%
26
+2
+8% +$155
NWSA icon
1191
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
69
-31
-31% -$734
OHI icon
1192
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
75
– –
OLN icon
1193
Olin
OLN
$2.13B
$2K ﹤0.01%
44
– –
ACH
1194
Accendra Health
ACH
$227M
$2K ﹤0.01%
53
– –
OVV icon
1195
Ovintiv
OVV
$16B
$2K ﹤0.01%
63
+22
+54% +$608
OZK icon
1196
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
52
– –
PACB icon
1197
Pacific Biosciences
PACB
$404M
$2K ﹤0.01%
+66
New +$1.96K
PBFS icon
1198
Pioneer Bancorp
PBFS
$431M
$2K ﹤0.01%
144
– –
PCG icon
1199
PG&E
PCG
$37.9B
$2K ﹤0.01%
258
+84
+48% +$793
PEB icon
1200
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+93
New +$2.06K
46 47
48
49 50

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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.