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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
CERT icon
1301
Certara
CERT
$1.25B
$1K ﹤0.01%
+17
New +$513
CEVA icon
1302
CEVA Inc
CEVA
$954M
$1K ﹤0.01%
+14
New +$635
CFR icon
1303
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
8
– –
CHCO icon
1304
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
10
– –
CIB icon
1305
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
22
-43
-66% -$1.34K
CIEN icon
1306
Ciena
CIEN
$57.9B
$1K ﹤0.01%
15
– –
CLDT
1307
Chatham Lodging
CLDT
$625M
$1K ﹤0.01%
+49
New +$589
CMP icon
1308
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
22
– –
CNMD icon
1309
CONMED
CNMD
$1.48B
$1K ﹤0.01%
4
– –
CNO icon
1310
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
35
+9
+35% +$210
CRI icon
1311
Carter's
CRI
$1.47B
$1K ﹤0.01%
7
– –
CROX icon
1312
Crocs
CROX
$6.58B
$1K ﹤0.01%
4
– –
CRS icon
1313
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
28
+12
+75% +$425
CRUS icon
1314
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
13
+9
+225% +$749
CVBF icon
1315
CVB Financial
CVBF
$4.03B
$1K ﹤0.01%
33
– –
CVGW
1316
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+16
New +$799
CW icon
1317
Curtiss-Wright
CW
$27.6B
$1K ﹤0.01%
6
-10
-63% -$1.2K
CXT icon
1318
Crane NXT
CXT
$3.01B
$1K ﹤0.01%
43
+8
+23% +$266
DBRG icon
1319
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
38
– –
DGICA icon
1320
Donegal Group Class A
DGICA
$728M
$1K ﹤0.01%
63
– –
DHT icon
1321
DHT Holdings
DHT
$2.88B
$1K ﹤0.01%
211
– –
DKS icon
1322
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
10
+2
+25% +$233
DLB icon
1323
Dolby
DLB
$5.75B
$1K ﹤0.01%
8
– –
DNOW icon
1324
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
178
– –
DVYE icon
1325
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
13
– –
51 52
53
54 55

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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
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.