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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
SCHH icon
1451
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+24
New +$572
SEM
1452
DELISTED
Select Medical
SEM
$1K ﹤0.01%
41
– –
SFM icon
1453
Sprouts Farmers Market
SFM
$7.96B
$1K ﹤0.01%
26
-5
-16% -$122
SKX
1454
DELISTED
Skechers
SKX
$1K ﹤0.01%
13
– –
SMG icon
1455
ScottsMiracle-Gro
SMG
$3.87B
$1K ﹤0.01%
4
– –
SMTC icon
1456
Semtech
SMTC
$11.6B
$1K ﹤0.01%
13
+3
+30% +$205
SNBR
1457
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+6
New +$595
SNDR icon
1458
Schneider National
SNDR
$6.41B
$1K ﹤0.01%
+62
New +$1.37K
SON icon
1459
Sonoco
SON
$5.79B
$1K ﹤0.01%
13
+8
+160% +$512
SPCE icon
1460
Virgin Galactic
SPCE
$375M
$1K ﹤0.01%
1
– –
SPR
1461
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
28
+8
+40% +$335
SPRU icon
1462
Spruce Power Holding Corp
SPRU
$44.1M
$1K ﹤0.01%
16
– –
SRCE icon
1463
1st Source
SRCE
$2.17B
$1K ﹤0.01%
18
– –
SSTK icon
1464
Shutterstock
SSTK
$227M
$1K ﹤0.01%
5
– –
STBA icon
1465
S&T Bancorp
STBA
$1.85B
$1K ﹤0.01%
28
+18
+180% +$530
STEM icon
1466
Stem
STEM
$52.2M
$1K ﹤0.01%
+2
New +$1.05K
STLD icon
1467
Steel Dynamics
STLD
$38.1B
$1K ﹤0.01%
13
+11
+550% +$703
SVC
1468
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+11
New +$626
SXI icon
1469
Standex International
SXI
$3.91B
$1K ﹤0.01%
9
+6
+200% +$571
TBBK icon
1470
The Bancorp
TBBK
$2.99B
$1K ﹤0.01%
+25
New +$592
TCMD icon
1471
Tactile Systems Technology
TCMD
$673M
$1K ﹤0.01%
+14
New +$630
THG icon
1472
Hanover Insurance
THG
$7.95B
$1K ﹤0.01%
8
+2
+33% +$272
THS
1473
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
37
+20
+118% +$818
TIPT icon
1474
Tiptree Inc
TIPT
$661M
$1K ﹤0.01%
73
– –
TKC icon
1475
Turkcell
TKC
$4.72B
$1K ﹤0.01%
+122
New +$563
57 58
59
60 61

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.