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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
+257.62%
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
TWNK
1526
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
50
– –
NATI
1527
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
17
– –
SYNH
1528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
10
– –
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+11
New +$573
DCT
1530
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+13
New +$588
PAYA
1531
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
+58
New +$625
ZNH
1532
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+22
New +$620
MNRL
1533
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
41
+10
+32% +$192
AVLR
1534
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
6
+5
+500% +$860
COHR
1535
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
PLAN
1536
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
17
+14
+467% +$833
ENIA
1537
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
188
– –
DIDI
1538
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+71
New +$670
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+19
New +$766
ACBI
1540
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1K ﹤0.01%
+31
New +$756
GWB
1541
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+24
New +$739
MRLN
1542
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
+36
New +$808
BMTC
1543
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
13
+5
+63% +$202
SNGXW
1544
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
HRC
1545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
7
– –
CAI
1546
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
+14
New +$782
CNBKA
1547
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
5
– –
SLCT
1548
DELISTED
Select Bancorp, Inc.
SLCT
$1K ﹤0.01%
38
– –
ITACW
1549
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1K ﹤0.01%
1,000
– –
VER
1550
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
15
– –
60 61
62
63 64

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.