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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
ECOL
1901
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
13
+10
+333% +$359
ARNA
1902
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+3
New +$177
NUAN
1903
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
6
– –
SC
1904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
10
+2
+25% +$82
COR
1905
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
DSPG
1906
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
9
– –
CVA
1907
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
14
– –
RAVN
1908
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+6
New +$348
XEC
1909
DELISTED
CIMAREX ENERGY CO
XEC
– –
-116
Closed -$8K
MFNC
1910
DELISTED
Mackinac Financial Corporation
MFNC
– –
-88
Closed -$2K
QTS
1911
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-27
Closed -$2K
MXIM
1912
DELISTED
Maxim Integrated Products
MXIM
– –
-331
Closed -$35K
USCR
1913
DELISTED
U S Concrete, Inc.
USCR
– –
-1
Closed –
WRI
1914
DELISTED
Weingarten Realty Investors
WRI
– –
-696
Closed -$22K
ALXN
1915
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-289
Closed -$53K
WORK
1916
DELISTED
Slack Technologies, Inc.
WORK
– –
-559
Closed -$25K
PRAH
1917
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-113
Closed -$19K
BPFH
1918
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-102
Closed -$2K
MFGP
1919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
NLSN
1920
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,915
Closed -$294K
BDSI
1921
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
28
– –
GRA
1922
DELISTED
W.R. Grace & Co.
GRA
– –
-112,814
Closed -$7.8M
CBB
1923
DELISTED
Cincinnati Bell Inc.
CBB
– –
-191
Closed -$3K
CADE
1924
DELISTED
Cadence Bancorporation
CADE
– –
-73
Closed -$2K
73 74 75 76
77

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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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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.