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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
CUZ icon
1626
Cousins Properties
CUZ
$5.09B
$0 ﹤0.01%
+12
New +$462
CVI icon
1627
CVR Energy
CVI
$3.35B
$0 ﹤0.01%
+15
New +$212
CVLT icon
1628
Commault Systems
CVLT
$5.47B
$0 ﹤0.01%
3
– –
CWEN icon
1629
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
5
– –
CWEN.A
1630
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
CX icon
1631
Cemex
CX
$16.8B
$0 ﹤0.01%
+25
New +$197
CXM icon
1632
Sprinklr
CXM
$1.56B
– –
-500
Closed -$10K
DADA
1633
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
+10
New +$226
DAKT icon
1634
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
+61
New +$362
DAN icon
1635
Dana Inc
DAN
$2.97B
– –
-13
Closed –
DBEF icon
1636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-99
Closed -$4K
DCI icon
1637
Donaldson
DCI
$11.4B
$0 ﹤0.01%
2
– –
DEA
1638
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
DECK icon
1639
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
+6
New +$411
DT icon
1640
Dynatrace
DT
$13.3B
$0 ﹤0.01%
2
– –
DX
1641
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
11
– –
EBND icon
1642
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+2
New +$52
EDU icon
1643
New Oriental
EDU
$8.96B
$0 ﹤0.01%
+8
New +$254
EEFT icon
1644
Euronet Worldwide
EEFT
$2.93B
$0 ﹤0.01%
1
-1
-50% -$133
EHTH icon
1645
eHealth
EHTH
$45.1M
$0 ﹤0.01%
+5
New +$233
ELS icon
1646
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
5
– –
EMLC icon
1647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+7
New +$216
ENOV icon
1648
Enovis
ENOV
$1.78B
$0 ﹤0.01%
2
– –
ENR icon
1649
Energizer
ENR
$1.48B
– –
-180
Closed -$8K
ENTA icon
1650
Enanta Pharmaceuticals
ENTA
$387M
$0 ﹤0.01%
+5
New +$247
64 65
66
67 68

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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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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.