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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
ABT icon
151
Abbott
ABT
$185B
$199K 0.04%
1,686
+207
+14% +$25.4K
BN icon
152
Brookfield
BN
$107B
$199K 0.04%
6,884
+249
+4% +$7.27K
GL icon
153
Globe Life
GL
$14.3B
$198K 0.04%
2,225
+6
+0.3% +$561
CRM icon
154
Salesforce
CRM
$152B
$197K 0.04%
727
+126
+21% +$32K
TJX icon
155
TJX Companies
TJX
$174B
$194K 0.04%
2,941
+98
+3% +$6.84K
UPS icon
156
United Parcel Service
UPS
$90.8B
$194K 0.04%
1,065
+159
+18% +$31.4K
TGT icon
157
Target
TGT
$67.8B
$191K 0.04%
835
+226
+37% +$56.6K
SYK icon
158
Stryker
SYK
$131B
$189K 0.04%
715
+31
+5% +$8.29K
BDX icon
159
Becton Dickinson
BDX
$46.9B
$187K 0.04%
779
+25
+3% +$6.13K
TFC icon
160
Truist Financial
TFC
$63.4B
$186K 0.04%
3,166
-942
-23% -$52.6K
SLB icon
161
SLB Ltd
SLB
$73.2B
$184K 0.04%
6,202
-402
-6% -$11.5K
SHOP icon
162
Shopify
SHOP
$152B
$183K 0.04%
1,350
+110
+9% +$16.5K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$180K 0.04%
1,175
– –
PLTR icon
164
Palantir
PLTR
$301B
$179K 0.04%
7,465
-19,951
-73% -$487K
BP icon
165
BP
BP
$114B
$177K 0.04%
6,488
+141
+2% +$3.53K
PAVM icon
166
PAVmed
PAVM
$39.4M
$177K 0.04%
46
– –
ELV icon
167
Elevance Health
ELV
$83B
$176K 0.04%
473
+27
+6% +$10.3K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$176K 0.04%
1,558
-6
-0.4% -$695
CARR icon
169
Carrier Global
CARR
$52.1B
$171K 0.04%
3,310
+2,331
+238% +$125K
DHI icon
170
D.R. Horton
DHI
$41B
$167K 0.04%
1,992
+14
+0.7% +$1.29K
NWL icon
171
Newell Brands
NWL
$2.7B
$165K 0.03%
7,463
+44
+0.6% +$1.12K
FRST icon
172
Primis Financial Corp
FRST
$407M
$159K 0.03%
11,000
– –
BDN
173
Brandywine Realty Trust
BDN
$541M
$158K 0.03%
11,768
– –
CNI icon
174
Canadian National Railway
CNI
$76.1B
$155K 0.03%
1,340
+44
+3% +$4.87K
TRP icon
175
TC Energy
TRP
$68.6B
$155K 0.03%
3,216
+54
+2% +$2.62K
5 6
7
8 9

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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.