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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
MTG icon
1401
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
+41
New +$594
MTSI icon
1402
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
23
– –
NBTB icon
1403
NBT Bancorp
NBTB
$2.77B
$1K ﹤0.01%
23
-11
-32% -$386
NHC icon
1404
National Healthcare
NHC
$3.46B
$1K ﹤0.01%
10
– –
NI icon
1405
NiSource
NI
$20.6B
$1K ﹤0.01%
47
+28
+147% +$698
NIC icon
1406
Nicolet Bankshares
NIC
$3.65B
$1K ﹤0.01%
+19
New +$1.39K
NL icon
1407
NLI Holdings
NL
$281M
$1K ﹤0.01%
102
– –
NMIH icon
1408
NMI Holdings
NMIH
$3.38B
$1K ﹤0.01%
28
+21
+300% +$462
NOVA
1409
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+19
New +$671
NWBI icon
1410
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
58
– –
NWN icon
1411
Northwest Natural Holdings
NWN
$2.08B
$1K ﹤0.01%
13
– –
NWPX icon
1412
NWPX Infrastructure Inc
NWPX
$1.2B
$1K ﹤0.01%
+31
New +$820
OC icon
1413
Owens Corning
OC
$12.3B
$1K ﹤0.01%
12
+3
+33% +$282
OCFC icon
1414
OceanFirst Financial
OCFC
$1.73B
$1K ﹤0.01%
38
– –
OLLI icon
1415
Ollie's Bargain Outlet
OLLI
$4.74B
$1K ﹤0.01%
10
+2
+25% +$162
ONTF
1416
DELISTED
ON24
ONTF
$1K ﹤0.01%
+31
New +$861
OOMA icon
1417
Ooma
OOMA
$590M
$1K ﹤0.01%
+31
New +$584
OSUR icon
1418
OraSure Technologies
OSUR
$286M
$1K ﹤0.01%
77
– –
OXM icon
1419
Oxford Industries
OXM
$580M
$1K ﹤0.01%
13
– –
OXY.WS icon
1420
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1K ﹤0.01%
125
– –
PAAS icon
1421
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
22
-25
-53% -$653
PAG icon
1422
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
13
+4
+44% +$351
PARAA
1423
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
15
– –
PARR icon
1424
Par Pacific Holdings
PARR
$3.51B
$1K ﹤0.01%
70
+34
+94% +$526
PBF icon
1425
PBF Energy
PBF
$7.25B
$1K ﹤0.01%
+65
New +$674
55 56
57
58 59

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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.