We are live on ! Find out more
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
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.48B
$131K 0.03%
909
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$130K 0.03%
1,579
+1,240
+366% +$109K
HOG icon
203
Harley-Davidson
HOG
$2.58B
$128K 0.03%
3,484
– –
HAS icon
204
Hasbro
HAS
$13.2B
$125K 0.03%
1,405
+17
+1% +$1.65K
EW icon
205
Edwards Lifesciences
EW
$49.6B
$124K 0.03%
1,091
+581
+114% +$66.3K
INTU icon
206
Intuit
INTU
$86.5B
$124K 0.03%
230
+24
+12% +$12.9K
ISRG icon
207
Intuitive Surgical
ISRG
$125B
$123K 0.03%
372
+27
+8% +$9.07K
MO icon
208
Altria Group
MO
$114B
$123K 0.03%
2,705
+90
+3% +$4.35K
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.68B
$122K 0.03%
879
– –
DAL icon
210
Delta Air Lines
DAL
$57.5B
$122K 0.03%
2,860
+454
+19% +$18.5K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$121K 0.03%
2,082
-112
-5% -$6.97K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$121K 0.03%
2,048
+4
+0.2% +$242
NSC icon
213
Norfolk Southern
NSC
$75.4B
$120K 0.03%
500
-2
-0.4% -$513
PENN icon
214
PENN Entertainment
PENN
$2.75B
$119K 0.03%
1,648
+10
+0.6% +$735
RCI icon
215
Rogers Communications
RCI
$18.3B
$118K 0.02%
2,531
+28
+1% +$1.41K
C icon
216
Citigroup
C
$222B
$117K 0.02%
1,669
+384
+30% +$26.8K
KRC icon
217
Kilroy Realty
KRC
$4.52B
$117K 0.02%
1,771
– –
CERN
218
DELISTED
Cerner Corp
CERN
$117K 0.02%
1,655
+40
+2% +$3.09K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$116K 0.02%
3,200
+350
+12% +$12.7K
PANW icon
220
Palo Alto Networks
PANW
$270B
$116K 0.02%
1,452
+30
+2% +$2.11K
GILD icon
221
Gilead Sciences
GILD
$162B
$114K 0.02%
1,639
+464
+39% +$32.6K
NOW icon
222
ServiceNow
NOW
$115B
$113K 0.02%
905
+95
+12% +$11.5K
PM icon
223
Philip Morris
PM
$297B
$113K 0.02%
1,197
+115
+11% +$11.6K
AMGN icon
224
Amgen
AMGN
$208B
$112K 0.02%
525
+81
+18% +$18.6K
ARKF icon
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$112K 0.02%
2,275
-200
-8% -$10.4K
7 8
9
10 11

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.