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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
MBI icon
1726
MBIA
MBI
$268M
$0 ﹤0.01%
17
– –
MBWM icon
1727
Mercantile Bank Corp
MBWM
$1.07B
$0 ﹤0.01%
+6
New +$186
MC icon
1728
Moelis & Co
MC
$5.15B
$0 ﹤0.01%
3
– –
MEOH icon
1729
Methanex
MEOH
$4.18B
$0 ﹤0.01%
6
– –
MFA
1730
MFA Financial
MFA
$924M
$0 ﹤0.01%
+10
New +$186
MHK icon
1731
Mohawk Industries
MHK
$9.25B
$0 ﹤0.01%
2
+1
+100% +$194
MNRO icon
1732
Monro
MNRO
$400M
$0 ﹤0.01%
3
– –
MOG.A icon
1733
Moog Inc Class A
MOG.A
$12.9B
$0 ﹤0.01%
+2
New +$156
MSBI icon
1734
Midland States Bancorp
MSBI
$720M
$0 ﹤0.01%
+19
New +$473
MSM icon
1735
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
2
– –
MTLS
1736
Materialise
MTLS
$386M
– –
-151
Closed -$4K
MTX icon
1737
Minerals Technologies
MTX
$2.33B
$0 ﹤0.01%
3
– –
MWA icon
1738
Mueller Water Products
MWA
$4.14B
$0 ﹤0.01%
23
– –
NCNO icon
1739
nCino
NCNO
$2.12B
$0 ﹤0.01%
5
– –
NG icon
1740
NovaGold Resources
NG
$2.79B
$0 ﹤0.01%
+43
New +$318
NGVT icon
1741
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
3
– –
NOAH
1742
Noah Holdings
NOAH
$577M
$0 ﹤0.01%
+11
New +$436
NUS icon
1743
Nu Skin
NUS
$260M
– –
-274
Closed -$16K
NVT icon
1744
nVent Electric
NVT
$26.5B
$0 ﹤0.01%
13
– –
NWS icon
1745
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
17
-5
-23% -$114
NXPI icon
1746
NXP Semiconductors
NXPI
$59.5B
– –
-47
Closed -$10K
OGE icon
1747
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
14
– –
OGS icon
1748
ONE Gas
OGS
$4.88B
$0 ﹤0.01%
+4
New +$285
OSIS icon
1749
OSI Systems
OSIS
$3.9B
$0 ﹤0.01%
5
– –
OUT icon
1750
Outfront Media
OUT
$5.66B
– –
-23
Closed -$1K
68 69
70
71 72

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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.