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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22B
$153K 0.03%
2,183
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$152K 0.03%
1,850
– –
TSP
178
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$151K 0.03%
+4,072
New +$172K
SCHW
179
Charles Schwab
SCHW
$184B
$149K 0.03%
2,047
+125
+7% +$8.93K
CCL icon
180
Carnival Corporation Ltd
CCL
$39.4B
$148K 0.03%
5,933
-116
-2% -$2.7K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$148K 0.03%
677
– –
RTL
182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$148K 0.03%
18,453
– –
ARKQ icon
183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$147K 0.03%
1,879
– –
DUK icon
184
Duke Energy
DUK
$96.9B
$147K 0.03%
1,504
+23
+2% +$2.38K
ASML icon
185
ASML
ASML
$631B
$142K 0.03%
191
+27
+16% +$21.2K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$141K 0.03%
1,323
– –
IDXX icon
187
Idexx Laboratories
IDXX
$44.8B
$141K 0.03%
226
+9
+4% +$6.05K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$140K 0.03%
2,797
+698
+33% +$36.1K
MRNA icon
189
Moderna
MRNA
$21.9B
$139K 0.03%
360
+43
+14% +$15.9K
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.6B
$138K 0.03%
1,847
– –
COR icon
191
Cencora
COR
$60B
$138K 0.03%
1,155
+15
+1% +$1.8K
LUV icon
192
Southwest Airlines
LUV
$23B
$138K 0.03%
2,677
+37
+1% +$1.87K
WELL icon
193
Welltower
WELL
$168B
$136K 0.03%
1,650
+52
+3% +$4.47K
WM icon
194
Waste Management
WM
$90.5B
$135K 0.03%
903
+30
+3% +$4.49K
GTYH
195
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$135K 0.03%
18,000
– –
CI icon
196
Cigna
CI
$74.5B
$134K 0.03%
670
+15
+2% +$3.26K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$72.9B
$133K 0.03%
7,650
+132
+2% +$2.35K
ALB icon
198
Albemarle
ALB
$14B
$132K 0.03%
601
+34
+6% +$7.26K
HON icon
199
Honeywell
HON
$78.2B
$132K 0.03%
659
+38
+6% +$8.1K
ADI icon
200
Analog Devices
ADI
$176B
$131K 0.03%
783
+500
+177% +$83.9K
6 7
8
9 10

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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.