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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
ECHO
1776
EchoStar
ECHO
$24.8B
$0 ﹤0.01%
9
-64
-88% -$1.58K
SBS icon
1777
Sabesp
SBS
$19B
$0 ﹤0.01%
299
-1,377
-82% -$1.83K
SCHK icon
1778
Schwab 1000 Index ETF
SCHK
$5.8B
$0 ﹤0.01%
2
– –
SCHR
1779
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+12
New +$343
SCI icon
1780
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
5
– –
SCSC icon
1781
Scansource
SCSC
$1.16B
$0 ﹤0.01%
+7
New +$215
SEDG icon
1782
SolarEdge
SEDG
$2.74B
– –
-17
Closed -$5K
SFL icon
1783
SFL Corp
SFL
$1.65B
$0 ﹤0.01%
26
-28
-52% -$212
SFIX
1784
Stitch Fix
SFIX
$552M
– –
-5
Closed –
SHOO icon
1785
Steven Madden
SHOO
$3.48B
$0 ﹤0.01%
+9
New +$372
SIGA icon
1786
SIGA Technologies
SIGA
$230M
$0 ﹤0.01%
+48
New +$308
SMCI icon
1787
Super Micro Computer
SMCI
$18.5B
$0 ﹤0.01%
+50
New +$181
SNCY
1788
DELISTED
Sun Country Airlines
SNCY
– –
-10
Closed –
SNDL icon
1789
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
50
– –
SPIB icon
1790
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+5
New +$184
SPYM
1791
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$0 ﹤0.01%
+2
New +$104
SPLV icon
1792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-800
Closed -$49K
SPT icon
1793
Sprout Social
SPT
$514M
$0 ﹤0.01%
2
– –
SPXC icon
1794
SPX Corp
SPXC
$10.7B
$0 ﹤0.01%
3
– –
SRI icon
1795
Stoneridge
SRI
$210M
– –
-12
Closed –
SSL icon
1796
Sasol
SSL
$7.21B
$0 ﹤0.01%
+12
New +$183
STIM icon
1797
Neuronetics
STIM
$150M
$0 ﹤0.01%
+62
New +$595
STNE icon
1798
StoneCo
STNE
$2.76B
– –
-15
Closed -$1K
TALO icon
1799
Talos Energy
TALO
$2.48B
$0 ﹤0.01%
+18
New +$219
TCBK icon
1800
TriCo Bancshares
TCBK
$1.85B
– –
-8
Closed –
70 71
72
73 74

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TWP
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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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IA
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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.