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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
ARR
1576
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
+4
New +$216
ARRY icon
1577
Array Technologies
ARRY
$924M
$0 ﹤0.01%
+19
New +$315
ARWR icon
1578
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
5
– –
ATR icon
1579
AptarGroup
ATR
$8.66B
$0 ﹤0.01%
2
– –
ATRC icon
1580
AtriCure
ATRC
$1.98B
$0 ﹤0.01%
2
– –
AU icon
1581
AngloGold Ashanti
AU
$41.2B
$0 ﹤0.01%
+24
New +$416
AUB icon
1582
Atlantic Union Bankshares
AUB
$6.16B
$0 ﹤0.01%
9
– –
AVNT icon
1583
Avient
AVNT
$3.5B
$0 ﹤0.01%
8
– –
BAK icon
1584
Braskem
BAK
$909M
$0 ﹤0.01%
+7
New +$162
BANR icon
1585
Banner Corp
BANR
$2.44B
$0 ﹤0.01%
9
+5
+125% +$269
BCC icon
1586
Boise Cascade
BCC
$3.04B
– –
-3
Closed –
BCO icon
1587
Brink's
BCO
$4.86B
$0 ﹤0.01%
3
– –
BDC icon
1588
Belden
BDC
$4.98B
$0 ﹤0.01%
4
– –
BFLY icon
1589
Butterfly Network
BFLY
$2.35B
– –
-500
Closed -$7K
BHE icon
1590
Benchmark Electronics
BHE
$3.07B
$0 ﹤0.01%
14
-1
-7% -$27
BIPC icon
1591
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
5
– –
BL icon
1592
BlackLine
BL
$1.94B
$0 ﹤0.01%
2
– –
BLDR icon
1593
Builders FirstSource
BLDR
$8.11B
$0 ﹤0.01%
2
-3
-60% -$147
BLUE
1594
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+2
New +$572
BMRC icon
1595
Bank of Marin Bancorp
BMRC
$478M
$0 ﹤0.01%
+6
New +$209
BOH icon
1596
Bank of Hawaii
BOH
$3.19B
$0 ﹤0.01%
+6
New +$497
BSV icon
1597
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12
Closed -$1K
BVN icon
1598
Compañía de Minas Buenaventura
BVN
$8.19B
$0 ﹤0.01%
30
-176
-85% -$1.36K
BWB icon
1599
Bridgewater Bancshares
BWB
$584M
$0 ﹤0.01%
11
– –
BWXT icon
1600
BWX Technologies
BWXT
$15.8B
$0 ﹤0.01%
3
+1
+50% +$56
62 63
64
65 66

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
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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.