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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
DHR icon
101
Danaher
DHR
$139B
$330K 0.07%
1,223
+127
+12% +$34.6K
AMAT icon
102
Applied Materials
AMAT
$411B
$329K 0.07%
2,555
+385
+18% +$52.3K
LMT icon
103
Lockheed Martin
LMT
$135B
$327K 0.07%
947
-8
-0.8% -$2.9K
NOC icon
104
Northrop Grumman
NOC
$77.9B
$325K 0.07%
902
+61
+7% +$22K
NKE icon
105
Nike
NKE
$63.3B
$311K 0.07%
2,139
+57
+3% +$9.29K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$309K 0.07%
9,745
– –
QCOM icon
107
Qualcomm
QCOM
$159B
$307K 0.06%
2,377
+284
+14% +$40.3K
AXP icon
108
American Express
AXP
$233B
$303K 0.06%
1,808
-38
-2% -$6.35K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.8B
$300K 0.06%
1,645
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.06%
3,636
-300
-8% -$24.4K
AMT icon
111
American Tower
AMT
$80.6B
$286K 0.06%
1,079
+33
+3% +$9.41K
GS icon
112
Goldman Sachs
GS
$303B
$284K 0.06%
750
+47
+7% +$18.4K
GE icon
113
GE Aerospace
GE
$383B
$280K 0.06%
+4,363
New +$281K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.06%
2,413
– –
WMT icon
115
Walmart Inc
WMT
$881B
$277K 0.06%
5,952
+441
+8% +$21.2K
SO icon
116
Southern Company
SO
$107B
$274K 0.06%
4,414
+248
+6% +$16K
LLY icon
117
Eli Lilly
LLY
$1,000B
$266K 0.06%
1,152
+34
+3% +$8.39K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$265K 0.06%
10,182
+688
+7% +$17K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10B
$261K 0.06%
+2,976
New +$268K
WPC icon
120
W.P. Carey
WPC
$16.6B
$260K 0.05%
3,639
– –
LH icon
121
Labcorp
LH
$24.9B
$259K 0.05%
1,071
+9
+0.8% +$2.27K
TXN icon
122
Texas Instruments
TXN
$246B
$259K 0.05%
1,346
+73
+6% +$13.9K
TMFC icon
123
Motley Fool 100 Index ETF
TMFC
$2.09B
$258K 0.05%
6,465
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.6B
$252K 0.05%
859
-3
-0.3% -$901
MMM icon
125
3M
MMM
$91.4B
$252K 0.05%
1,720
+64
+4% +$10.4K
3 4
5
6 7

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JJBC
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QI
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ACM
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GFI
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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.