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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
HARP
1876
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
+4
New +$402
HMPT
1877
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
+47
New +$217
AJRD
1878
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
5
– –
SUMO
1879
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
10
– –
TIG
1880
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-72
Closed -$1K
ATCX
1881
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$0 ﹤0.01%
+18
New +$186
VLDR
1882
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+28
New +$211
SJI
1883
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
19
– –
FOMO
1884
DELISTED
AXS FOMO ETF
FOMO
$0 ﹤0.01%
+2
New +$51
PCSB
1885
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
24
– –
PZN
1886
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
10
– –
CCXI
1887
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
23
– –
RMO
1888
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+31
New +$185
GBT
1889
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
7
-109
-94% -$3.2K
CHNG
1890
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4
Closed –
PTR
1891
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+6
New +$265
LFC
1892
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
41
-1,097
-96% -$9.39K
SAIL
1893
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
6
-300
-98% -$14.2K
ACC
1894
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
– –
NP
1895
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
2
– –
BDR
1896
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
+75
New +$92
MSP
1897
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
8
– –
VWTR
1898
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
16
– –
ATRS
1899
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
42
– –
JOBS
1900
DELISTED
51job Inc
JOBS
– –
-34
Closed -$3K
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.