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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
EBF icon
1326
Ennis
EBF
$564M
$1K ﹤0.01%
66
-15
-19% -$294
EIG icon
1327
Employers Holdings
EIG
$906M
$1K ﹤0.01%
19
– –
ENIC icon
1328
Enel Chile
ENIC
$6.31B
$1K ﹤0.01%
239
-798
-77% -$2.04K
EQH icon
1329
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
47
– –
EWCZ
1330
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
+21
New +$525
EXP icon
1331
Eagle Materials
EXP
$6.68B
$1K ﹤0.01%
9
– –
EZPW icon
1332
Ezcorp Inc
EZPW
$1.86B
$1K ﹤0.01%
72
– –
FCEL icon
1333
FuelCell Energy
FCEL
$1.72B
$1K ﹤0.01%
3
– –
FCFS icon
1334
FirstCash
FCFS
$9.06B
$1K ﹤0.01%
6
– –
FFIC
1335
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
54
– –
FFIN icon
1336
First Financial Bankshares
FFIN
$5.07B
$1K ﹤0.01%
16
– –
FHB icon
1337
First Hawaiian
FHB
$3.39B
$1K ﹤0.01%
38
– –
FHI icon
1338
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
43
– –
FIVE icon
1339
Five Below
FIVE
$12.4B
$1K ﹤0.01%
4
– –
FL
1340
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
+4
+19% +$222
FLS icon
1341
Flowserve
FLS
$10.1B
$1K ﹤0.01%
20
– –
FLWS icon
1342
1-800-Flowers.com
FLWS
$266M
$1K ﹤0.01%
19
– –
FND icon
1343
Floor & Decor
FND
$6.62B
$1K ﹤0.01%
11
+6
+120% +$716
FNDA icon
1344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1K ﹤0.01%
+44
New +$1.17K
FNDC icon
1345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1K ﹤0.01%
+24
New +$948
FNF icon
1346
Fidelity National Financial
FNF
$13.7B
$1K ﹤0.01%
22
– –
FOLD
1347
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
78
– –
FR icon
1348
First Industrial Realty Trust
FR
$8.5B
$1K ﹤0.01%
16
+12
+300% +$653
FRPT icon
1349
Freshpet
FRPT
$3.54B
$1K ﹤0.01%
5
+1
+25% +$143
GBCI icon
1350
Glacier Bancorp
GBCI
$6.58B
$1K ﹤0.01%
12
– –
52 53
54
55 56

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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
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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.