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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
PLOW icon
1201
Douglas Dynamics
PLOW
$1.06B
$2K ﹤0.01%
52
+6
+13% +$231
PNFP icon
1202
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
18
+16
+800% +$1.47K
PODD icon
1203
Insulet
PODD
$9.23B
$2K ﹤0.01%
7
+3
+75% +$856
POOL icon
1204
Pool Corp
POOL
$7.51B
$2K ﹤0.01%
5
+3
+150% +$1.42K
PRLB icon
1205
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
23
+5
+28% +$391
PTC icon
1206
PTC
PTC
$15.1B
$2K ﹤0.01%
19
+6
+46% +$800
PVH icon
1207
PVH
PVH
$4.01B
$2K ﹤0.01%
19
+2
+12% +$215
QS icon
1208
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
100
– –
RCKT icon
1209
Rocket Pharmaceuticals
RCKT
$382M
$2K ﹤0.01%
57
+55
+2,750% +$2K
RDFN
1210
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+41
New +$2.22K
REG icon
1211
Regency Centers
REG
$14.5B
$2K ﹤0.01%
32
+9
+39% +$596
ROBO icon
1212
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
30
– –
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
49
-78
-61% -$3.58K
SCHP icon
1214
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+74
New +$2.33K
SCHZ icon
1215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
58
– –
SF
1216
Stifel
SF
$12.8B
$2K ﹤0.01%
36
+22
+157% +$981
SIRI icon
1217
SiriusXM
SIRI
$10.3B
$2K ﹤0.01%
26
-910
-97% -$57.2K
SQM icon
1218
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
42
– –
SSD icon
1219
Simpson Manufacturing
SSD
$8.12B
$2K ﹤0.01%
23
– –
SSYS icon
1220
Stratasys
SSYS
$778M
$2K ﹤0.01%
95
– –
SWX icon
1221
Southwest Gas
SWX
$6.56B
$2K ﹤0.01%
33
-11
-25% -$768
TFSL icon
1222
TFS Financial
TFSL
$5.14B
$2K ﹤0.01%
85
– –
TGTX icon
1223
TG Therapeutics
TGTX
$7.64B
$2K ﹤0.01%
+65
New +$2.01K
TMHC
1224
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
61
+43
+239% +$1.14K
TYL icon
1225
Tyler Technologies
TYL
$12.6B
$2K ﹤0.01%
5
+1
+25% +$478
47 48
49
50 51

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MAP
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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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.