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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$106M 22.34%
269,026
-7,753
-3% -$3.15M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$70.5M 14.84%
3,918,864
+53,751
+1% +$987K
NVR icon
3
NVR
NVR
$16.6B
$29.4M 6.19%
6,133
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$28.5M 6.01%
467,850
+41,515
+10% +$2.61M
AAPL icon
5
Apple
AAPL
$4.46T
$21.9M 4.61%
154,596
+506
+0.3% +$74.5K
SNA icon
6
Snap-on
SNA
$21.2B
$21.1M 4.45%
101,051
-1
-0% -$222
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$13.7M 2.88%
56,525
-667
-1% -$166K
MSFT icon
8
Microsoft
MSFT
$3.62T
$12.7M 2.68%
45,059
-302
-0.7% -$87.9K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.55M 2.01%
188,370
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.63M 1.19%
13,119
+19
+0.1% +$8.38K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.5M 1.16%
244,710
-19,425
-7% -$449K
AMZN icon
12
Amazon
AMZN
$3.06T
$4.99M 1.05%
30,400
+880
+3% +$152K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.5M 0.95%
16,497
+186
+1% +$52.2K
XOM icon
14
ExxonMobil
XOM
$643B
$4.13M 0.87%
70,208
-3,630
-5% -$207K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.53M 0.74%
132,899
-5,690
-4% -$155K
TSLA icon
16
Tesla
TSLA
$1.27T
$3.16M 0.67%
12,234
+378
+3% +$89K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$3.01M 0.63%
6,978
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$2.91M 0.61%
21,860
+160
+0.7% +$22.1K
MMS icon
19
Maximus
MMS
$3.27B
$2.62M 0.55%
31,452
+17,500
+125% +$1.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$2.58M 0.54%
19,320
+520
+3% +$70.8K
SIG icon
21
Signet Jewelers
SIG
$3.69B
$2.37M 0.5%
30,000
– –
NKLA
22
DELISTED
Nikola Corporation Common Stock
NKLA
$2.36M 0.5%
7,362
– –
DIS icon
23
Walt Disney
DIS
$170B
$2.34M 0.49%
13,810
+348
+3% +$62K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$2.14M 0.45%
5,970
-219
-4% -$80.7K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.01M 0.42%
12,449
+1,983
+19% +$338K
1
2 3 4 5

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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.