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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
WU icon
1501
Western Union
WU
$2.04B
$1K ﹤0.01%
54
+1
+2% +$22
WWD icon
1502
Woodward
WWD
$21.5B
$1K ﹤0.01%
5
+2
+67% +$237
XLU icon
1503
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
36
– –
XPO icon
1504
XPO
XPO
$23.1B
$1K ﹤0.01%
+12
New +$601
YETI icon
1505
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
7
– –
YOU icon
1506
Clear Secure
YOU
$5.56B
$1K ﹤0.01%
+30
New +$1.4K
ZUMZ icon
1507
Zumiez
ZUMZ
$345M
$1K ﹤0.01%
+21
New +$896
EXE
1508
Expand Energy Corp
EXE
$21.9B
$1K ﹤0.01%
+10
New +$561
SGI
1509
Somnigroup International
SGI
$14B
$1K ﹤0.01%
24
+8
+50% +$350
TPC
1510
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
73
– –
BCPC
1511
Balchem Corp
BCPC
$5.53B
$1K ﹤0.01%
+4
New +$541
NVRO
1512
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
8
+5
+167% +$654
SASR
1513
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
16
+12
+300% +$514
CFB
1514
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
+48
New +$635
NARI
1515
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+7
New +$588
ROIC
1516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+58
New +$1.02K
AGR
1517
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
– –
AAN
1518
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+27
New +$759
SILK
1519
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+11
New +$576
ASXC
1520
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+375
New +$842
ETRN
1521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
54
– –
KAMN
1522
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
28
+25
+833% +$1.03K
AYX
1523
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
+19
+1,900% +$1.43K
NSTG
1524
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
27
– –
HT
1525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+63
New +$598
59 60
61
62 63

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CT
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SI
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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.