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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
ONC
1851
BeOne Medicines Ltd
ONC
$32.6B
$0 ﹤0.01%
+1
New +$327
QVCGA
1852
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$563
JOYY
1853
JOYY Inc
JOYY
$3.73B
$0 ﹤0.01%
+3
New +$168
EQC
1854
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
16
-26
-62% -$684
DM
1855
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
3
– –
ZUO
1856
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
29
– –
SUM
1857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
B
1858
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+4
New +$191
SMAR
1859
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
7
+4
+133% +$294
TDW.WS
1860
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
ME
1861
DELISTED
23andMe Holding Co
ME
– –
-24
Closed -$5K
CHUY
1862
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+10
New +$328
HA
1863
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+13
New +$266
LSXMK
1864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
LSXMA
1865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
AMK
1866
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
15
– –
WIRE
1867
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+4
New +$329
AIRC
1868
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
– –
SWAV
1869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1
– –
AEL
1870
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
PGTI
1871
DELISTED
PGT, Inc.
PGTI
– –
-11
Closed –
SRC
1872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
SFE
1873
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-18
Closed –
CD
1874
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+15
New +$176
QUOT
1875
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
29
+5
+21% +$42
73 74
75
76 77

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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.