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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
JAMF
1376
DELISTED
Jamf
JAMF
$1K ﹤0.01%
+15
New +$515
JBL icon
1377
Jabil
JBL
$36.2B
$1K ﹤0.01%
15
– –
JLL icon
1378
Jones Lang LaSalle
JLL
$17B
$1K ﹤0.01%
+3
New +$685
KGC icon
1379
Kinross Gold
KGC
$30.3B
$1K ﹤0.01%
148
-598
-80% -$3.58K
KMT icon
1380
Kennametal
KMT
$2.69B
$1K ﹤0.01%
26
– –
KNX icon
1381
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
12
– –
KODK icon
1382
Kodak
KODK
$961M
$1K ﹤0.01%
182
– –
LBRT icon
1383
Liberty Energy
LBRT
$3.18B
$1K ﹤0.01%
103
– –
LECO icon
1384
Lincoln Electric
LECO
$15.2B
$1K ﹤0.01%
+5
New +$680
LESL icon
1385
Leslie's
LESL
$11.8M
$1K ﹤0.01%
+1
New +$479
LPX icon
1386
Louisiana-Pacific
LPX
$5.46B
$1K ﹤0.01%
+10
New +$589
LSF icon
1387
Laird Superfood
LSF
$45M
$1K ﹤0.01%
+33
New +$758
LUNG icon
1388
Pulmonx
LUNG
$84.1M
$1K ﹤0.01%
+15
New +$590
M icon
1389
Macy's
M
$6.81B
$1K ﹤0.01%
+27
New +$540
MAT icon
1390
Mattel
MAT
$4.25B
$1K ﹤0.01%
30
– –
MATX icon
1391
Matsons
MATX
$6.34B
$1K ﹤0.01%
9
– –
MGK icon
1392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1K ﹤0.01%
20
– –
MGY icon
1393
Magnolia Oil & Gas
MGY
$5.65B
$1K ﹤0.01%
43
+15
+54% +$227
MKSI icon
1394
MKS Inc
MKSI
$21.6B
$1K ﹤0.01%
9
– –
MLCO icon
1395
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
136
+110
+423% +$1.45K
MLI icon
1396
Mueller Industries
MLI
$15.1B
$1K ﹤0.01%
84
+52
+163% +$556
MMI icon
1397
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
+19
New +$737
MORN icon
1398
Morningstar
MORN
$7.4B
$1K ﹤0.01%
4
– –
MRCY icon
1399
Mercury Systems
MRCY
$6.64B
$1K ﹤0.01%
23
+20
+667% +$1.11K
MSGS icon
1400
Madison Square Garden
MSGS
$9.47B
$1K ﹤0.01%
+4
New +$684
54 55
56
57 58

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JJBC
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QI
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ACM
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GFI
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IA
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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.