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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
AXS icon
1276
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
15
– –
BAH icon
1277
Booz Allen Hamilton
BAH
$8.65B
$1K ﹤0.01%
11
– –
BAND
1278
Bandwidth Inc
BAND
$1.47B
$1K ﹤0.01%
+6
New +$693
BBW icon
1279
Build-A-Bear
BBW
$437M
$1K ﹤0.01%
43
– –
BC icon
1280
Brunswick
BC
$5.43B
$1K ﹤0.01%
6
– –
BF.A icon
1281
Brown-Forman Class A
BF.A
$13.2B
$1K ﹤0.01%
22
– –
BFIN
1282
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
87
– –
CMRC
1283
Commerce.com Inc Series 1
CMRC
$281M
$1K ﹤0.01%
15
+11
+275% +$671
BIO icon
1284
Bio-Rad Laboratories Class A
BIO
$9.31B
$1K ﹤0.01%
2
– –
GENZ
1285
VanEck Digital Native Economy ETF
GENZ
$17.2M
$1K ﹤0.01%
13
– –
BKU icon
1286
Bankunited
BKU
$3.43B
$1K ﹤0.01%
+25
New +$1.02K
BNDW icon
1287
Vanguard Total World Bond ETF
BNDW
$1.89B
$1K ﹤0.01%
7
– –
BOKF icon
1288
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
14
– –
BOOT icon
1289
Boot Barn
BOOT
$4.88B
$1K ﹤0.01%
6
– –
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
BPOP icon
1291
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
+14
New +$1.04K
BYD icon
1292
Boyd Gaming
BYD
$6.13B
$1K ﹤0.01%
15
+5
+50% +$296
BYRN icon
1293
Byrna Technologies
BYRN
$106M
$1K ﹤0.01%
+36
New +$891
CACC icon
1294
Credit Acceptance
CACC
$6.2B
$1K ﹤0.01%
+1
New +$545
CAKE icon
1295
Cheesecake Factory
CAKE
$5.23B
$1K ﹤0.01%
19
-2
-10% -$94
CARG icon
1296
CarGurus
CARG
$3.28B
$1K ﹤0.01%
32
+19
+146% +$554
CBRL icon
1297
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
8
– –
CC icon
1298
Chemours
CC
$2.19B
$1K ﹤0.01%
43
– –
CCOI icon
1299
Cogent Communications
CCOI
$644M
$1K ﹤0.01%
15
– –
CDE icon
1300
Coeur Mining
CDE
$18B
$1K ﹤0.01%
87
– –
50 51
52
53 54

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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.