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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
TCOM icon
1801
Trip.com Group
TCOM
$29.8B
$0 ﹤0.01%
+16
New +$460
TDC icon
1802
Teradata
TDC
$3.02B
$0 ﹤0.01%
3
– –
TDS icon
1803
Telephone and Data Systems
TDS
$3.92B
$0 ﹤0.01%
18
– –
TEAM icon
1804
Atlassian
TEAM
$26.3B
– –
-89
Closed -$23K
TEL icon
1805
TE Connectivity
TEL
$59.4B
– –
-115
Closed -$16K
TENB icon
1806
Tenable Holdings
TENB
$3.86B
$0 ﹤0.01%
4
– –
TEX icon
1807
Terex
TEX
$7.36B
$0 ﹤0.01%
10
– –
TFIN icon
1808
Triumph Financial Inc
TFIN
$1.83B
– –
-2
Closed –
THO icon
1809
Thor Industries
THO
$4.03B
$0 ﹤0.01%
2
– –
TIMB icon
1810
TIM SA
TIMB
$9.04B
$0 ﹤0.01%
+27
New +$304
TK icon
1811
Teekay
TK
$1.03B
– –
-1,211
Closed -$5K
TKR icon
1812
Timken Company
TKR
$9.85B
$0 ﹤0.01%
3
-2
-40% -$149
TME icon
1813
Tencent Music
TME
$15.6B
– –
-131
Closed -$2K
TNDM icon
1814
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
4
+2
+100% +$220
TR icon
1815
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
15
– –
TRN icon
1816
Trinity Industries
TRN
$2.5B
$0 ﹤0.01%
9
– –
TRST
1817
Trustco Bank Corp NY
TRST
$975M
– –
-4
Closed –
TSE
1818
DELISTED
Trinseo
TSE
– –
-5
Closed –
TTMI icon
1819
TTM Technologies
TTMI
$12.6B
$0 ﹤0.01%
10
-53
-84% -$728
TXRH icon
1820
Texas Roadhouse
TXRH
$13.8B
$0 ﹤0.01%
2
– –
UCTT
1821
Ultra Clean Holdings
UCTT
$4B
– –
-3
Closed –
ULCC icon
1822
Frontier Group Holdings
ULCC
$1.77B
$0 ﹤0.01%
+13
New +$201
UVE icon
1823
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
14
-10
-42% -$136
VMBS icon
1824
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+7
New +$374
VNET
1825
VNET Group
VNET
$2.04B
$0 ﹤0.01%
+8
New +$149
71 72
73
74 75

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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.