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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
TREE icon
1476
LendingTree
TREE
$474M
$1K ﹤0.01%
+5
New +$877
TRIP icon
1477
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
18
– –
TTC icon
1478
Toro Company
TTC
$9.44B
$1K ﹤0.01%
11
+5
+83% +$546
UBSI icon
1479
United Bankshares
UBSI
$6.76B
$1K ﹤0.01%
19
-47
-71% -$1.64K
UMH
1480
UMH Properties
UMH
$1.3B
$1K ﹤0.01%
+22
New +$513
UVV icon
1481
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
20
– –
UVSP icon
1482
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
52
+36
+225% +$966
VC icon
1483
Visteon
VC
$2.81B
$1K ﹤0.01%
8
+5
+167% +$540
VICI icon
1484
VICI Properties
VICI
$29.3B
$1K ﹤0.01%
37
– –
VIOG icon
1485
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1K ﹤0.01%
8
– –
VIPS icon
1486
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
122
– –
VITL icon
1487
Vital Farms
VITL
$521M
$1K ﹤0.01%
+34
New +$610
VMD icon
1488
Viemed Healthcare
VMD
$377M
$1K ﹤0.01%
+102
New +$664
VPG icon
1489
Vishay Precision Group
VPG
$1.34B
$1K ﹤0.01%
28
– –
VT icon
1490
Vanguard Total World Stock ETF
VT
$79.4B
$1K ﹤0.01%
6
– –
WABC icon
1491
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
WAL icon
1492
Western Alliance Bancorporation
WAL
$9.2B
$1K ﹤0.01%
9
– –
WDFC icon
1493
WD-40
WDFC
$3.17B
$1K ﹤0.01%
4
– –
WEN icon
1494
Wendy's
WEN
$1.46B
$1K ﹤0.01%
42
-1
-2% -$23
WING icon
1495
Wingstop
WING
$3.31B
$1K ﹤0.01%
7
– –
WKC icon
1496
World Kinect Corp
WKC
$2B
$1K ﹤0.01%
+19
New +$608
WMK icon
1497
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
25
– –
WOOF icon
1498
Petco
WOOF
$845M
$1K ﹤0.01%
+70
New +$1.48K
WSFS icon
1499
WSFS Financial
WSFS
$4.21B
$1K ﹤0.01%
26
+22
+550% +$989
WSR
1500
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
88
– –
58 59
60
61 62

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GFI
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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.