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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
U icon
1226
Unity
U
$15.5B
$2K ﹤0.01%
+12
New +$1.42K
UGI icon
1227
UGI
UGI
$7.62B
$2K ﹤0.01%
47
– –
VCIT icon
1228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
+20
New +$1.91K
VECO icon
1229
Veeco
VECO
$3.23B
$2K ﹤0.01%
100
– –
VIAV icon
1230
Viavi Solutions
VIAV
$9.6B
$2K ﹤0.01%
100
– –
VIRT icon
1231
Virtu Financial
VIRT
$5.16B
$2K ﹤0.01%
92
– –
VLGEA icon
1232
Village Super Market
VLGEA
$639M
$2K ﹤0.01%
109
– –
VLY icon
1233
Valley National Bancorp
VLY
$8.17B
$2K ﹤0.01%
165
– –
VMEO
1234
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
84
-4
-5% -$158
VSXY
1235
Victoria's Secret
VSXY
$7.14B
$2K ﹤0.01%
+42
New +$2.55K
WBD icon
1236
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
67
+49
+272% +$1.38K
WBS icon
1237
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
32
– –
WRB icon
1238
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
72
+34
+89% +$1.12K
NEUE
1239
DELISTED
NeueHealth
NEUE
$2K ﹤0.01%
3
– –
SAVE
1240
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+79
New +$2.07K
SRCL
1241
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
30
– –
BKI
1242
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
UNVR
1243
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
93
– –
AQUA
1244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
57
– –
AUY
1245
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
615
-595
-49% -$2.52K
IAA
1246
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
31
– –
ZEN
1247
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
19
+4
+27% +$517
HMTV
1248
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
175
– –
MNDT
1249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
116
+107
+1,189% +$2.03K
MIC
1250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
60
– –
48 49
50
51 52

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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
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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.