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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
CDK
1251
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
44
+34
+340% +$1.53K
ANAT
1252
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
13
– –
RVI
1253
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
686
– –
CONE
1254
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
28
– –
CLDR
1255
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+124
New +$1.97K
SBNY
1256
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
6
+3
+100% +$753
SLY
1257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
20
– –
ABG icon
1258
Asbury Automotive
ABG
$3.94B
$1K ﹤0.01%
5
– –
AEIS icon
1259
Advanced Energy
AEIS
$13.2B
$1K ﹤0.01%
6
+1
+20% +$94
AGL icon
1260
Agilon Health
AGL
$1.8B
$1K ﹤0.01%
+1
New +$854
AGNC icon
1261
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
80
-145
-64% -$2.35K
AMED
1262
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+8
New +$1.66K
AMPH icon
1263
Amphastar Pharmaceuticals
AMPH
$892M
$1K ﹤0.01%
57
+45
+375% +$881
AMWD
1264
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+14
New +$1.03K
AMWL icon
1265
American Well
AMWL
$218M
$1K ﹤0.01%
3
-521
-99% -$113K
ANAB icon
1266
AnaptysBio
ANAB
$1.63B
$1K ﹤0.01%
32
– –
APA icon
1267
APA Corp
APA
$12.3B
$1K ﹤0.01%
53
+22
+71% +$421
APLS
1268
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+36
New +$2.02K
ARES icon
1269
Ares Management
ARES
$31.5B
$1K ﹤0.01%
9
– –
ARMK icon
1270
Aramark
ARMK
$15B
$1K ﹤0.01%
32
-4
-11% -$99
AROC icon
1271
Archrock
AROC
$5.95B
$1K ﹤0.01%
82
– –
AROW icon
1272
Arrow Financial
AROW
$670M
$1K ﹤0.01%
17
– –
ARTNA icon
1273
Artesian Resources
ARTNA
$352M
$1K ﹤0.01%
16
– –
ASR icon
1274
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1K ﹤0.01%
+3
New +$542
ATO icon
1275
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
12
-19
-61% -$1.84K
49 50
51
52 53

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MAP
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FM
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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.