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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 59.06%
2 Consumer Discretionary 10.55%
3 Technology 9.91%
4 Industrials 7.16%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
1826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$0 ﹤0.01%
+6
New +$352
VOOV icon
1827
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$0 ﹤0.01%
3
– –
VRM icon
1828
Vroom Inc
VRM
$52.6M
– –
0
– –
VRNT
1829
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
– –
VRRM icon
1830
Verra Mobility
VRRM
$518M
$0 ﹤0.01%
29
– –
VSAT icon
1831
Viasat
VSAT
$10.1B
$0 ﹤0.01%
4
– –
VSH icon
1832
Vishay Intertechnology
VSH
$4.89B
$0 ﹤0.01%
7
– –
VVV icon
1833
Valvoline
VVV
$3.45B
$0 ﹤0.01%
7
– –
VWOB icon
1834
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$0 ﹤0.01%
1
– –
VXX icon
1835
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-19
Closed -$9K
WAFD icon
1836
WaFd
WAFD
$2.41B
$0 ﹤0.01%
13
– –
WGO icon
1837
Winnebago Industries
WGO
$762M
– –
-4
Closed –
WLK icon
1838
Westlake Corp
WLK
$9.02B
$0 ﹤0.01%
3
– –
WMS icon
1839
Advanced Drainage Systems
WMS
$9.48B
$0 ﹤0.01%
4
– –
WTFC icon
1840
Wintrust Financial
WTFC
$9.98B
$0 ﹤0.01%
+3
New +$222
WTI icon
1841
W&T Offshore
WTI
$592M
$0 ﹤0.01%
+117
New +$418
XLB icon
1842
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-314
Closed -$13K
XNCR icon
1843
Xencor
XNCR
$1.83B
– –
-7
Closed –
XPRO icon
1844
Expro Ltd
XPRO
$1.84B
$0 ﹤0.01%
+7
New +$119
YEXT icon
1845
Yext
YEXT
$623M
$0 ﹤0.01%
34
+21
+162% +$271
YPF icon
1846
YPF Sociedad Anonima ADS
YPF
$21.4B
$0 ﹤0.01%
+63
New +$295
DAY
1847
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+3
New +$315
BWIN
1848
Baldwin Insurance Group
BWIN
$3.09B
$0 ﹤0.01%
15
– –
BNT
1849
Brookfield Wealth Solutions
BNT
$11.1B
– –
-33
Closed -$1K
INVX
1850
Innovex International
INVX
$2.04B
$0 ﹤0.01%
8
+4
+100% +$106
72 73
74
75 76

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.