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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
ENVA icon
1651
Enova International
ENVA
$6.42B
– –
-50
Closed -$2K
ERII icon
1652
Energy Recovery
ERII
$470M
$0 ﹤0.01%
7
– –
ETN icon
1653
Eaton
ETN
$173B
– –
-593
Closed -$88K
EVR icon
1654
Evercore
EVR
$12.4B
$0 ﹤0.01%
3
– –
EXEL icon
1655
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
9
-320
-97% -$5.94K
FARO
1656
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+3
New +$211
FCF icon
1657
First Commonwealth Financial
FCF
$2.22B
– –
-12
Closed –
FELE icon
1658
Franklin Electric
FELE
$4.86B
$0 ﹤0.01%
6
– –
KYNB
1659
Kyntra Bio
KYNB
$28M
– –
0
– –
FLCH icon
1660
Franklin FTSE China ETF
FLCH
$307M
– –
-412
Closed -$13K
FLIC
1661
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
21
– –
FMAO icon
1662
Farmers & Merchants Bancorp
FMAO
$479M
– –
-34
Closed -$1K
FMNB icon
1663
Farmers National Banc Corp
FMNB
$947M
– –
-8
Closed –
FOA icon
1664
Finance of America Companies
FOA
$212M
– –
-4
Closed –
FORM icon
1665
FormFactor
FORM
$9.38B
$0 ﹤0.01%
6
– –
FRBA icon
1666
First Bank
FRBA
$468M
$0 ﹤0.01%
10
– –
FSS icon
1667
Federal Signal
FSS
$8.09B
$0 ﹤0.01%
4
– –
FULT icon
1668
Fulton Financial
FULT
$4.76B
$0 ﹤0.01%
+19
New +$294
FUNC icon
1669
First United
FUNC
$288M
– –
-20
Closed –
FUTU icon
1670
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
5
+4
+400% +$441
GDS icon
1671
GDS Holdings
GDS
$6.69B
$0 ﹤0.01%
8
-18
-69% -$1.11K
GENC icon
1672
Gencor Industries
GENC
$214M
– –
-60
Closed -$1K
GEO icon
1673
The GEO Group
GEO
$4.18B
$0 ﹤0.01%
44
+25
+132% +$184
GES
1674
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GGG icon
1675
Graco
GGG
$13.3B
$0 ﹤0.01%
5
– –
65 66
67
68 69

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.