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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
FBC
1551
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+15
New +$708
STFC
1552
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
20
– –
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
92
+28
+44% +$183
STMP
1554
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
4
+1
+33% +$317
CIT
1555
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
28
– –
AA icon
1556
Alcoa
AA
$12.4B
$0 ﹤0.01%
+9
New +$380
ABEV icon
1557
Ambev
ABEV
$47B
$0 ﹤0.01%
+164
New +$519
ACI icon
1558
Albertsons Companies
ACI
$5.86B
$0 ﹤0.01%
+12
New +$316
ACIC icon
1559
American Coastal Insurance
ACIC
$535M
$0 ﹤0.01%
+105
New +$422
ACIW icon
1560
ACI Worldwide
ACIW
$5.82B
$0 ﹤0.01%
4
– –
ADT icon
1561
ADT
ADT
$5.73B
$0 ﹤0.01%
41
– –
AER icon
1562
AerCap
AER
$24.4B
$0 ﹤0.01%
5
– –
AEVA
1563
Aeva Technologies
AEVA
$1.4B
$0 ﹤0.01%
+4
New +$186
AFRM icon
1564
Affirm
AFRM
$26.2B
– –
-49
Closed -$3K
AGIO icon
1565
Agios Pharmaceuticals
AGIO
$1.89B
– –
-76
Closed -$4K
AI icon
1566
C3.ai
AI
$1.56B
– –
-400
Closed -$25K
AIV
1567
Aimco
AIV
$384M
– –
-3
Closed –
AL
1568
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+6
New +$244
ALCO icon
1569
Alico
ALCO
$283M
– –
-4
Closed –
AN icon
1570
AutoNation
AN
$7.13B
$0 ﹤0.01%
4
– –
AON icon
1571
Aon
AON
$75.7B
– –
-520
Closed -$124K
APO icon
1572
Apollo Global Management
APO
$76.8B
$0 ﹤0.01%
3
– –
APOG icon
1573
Apogee Enterprises
APOG
$888M
$0 ﹤0.01%
6
– –
APTV icon
1574
Aptiv
APTV
$10.1B
– –
-246
Closed -$39K
ARI
1575
Apollo Commercial Real Estate
ARI
$889M
$0 ﹤0.01%
19
– –
61 62
63
64 65

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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.