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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
PCYO icon
1426
Pure Cycle
PCYO
$255M
$1K ﹤0.01%
94
+43
+84% +$623
PDBC icon
1427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1K ﹤0.01%
33
– –
PGRE
1428
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+86
New +$796
PJT icon
1429
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+9
New +$690
PLMR icon
1430
Palomar
PLMR
$3.61B
$1K ﹤0.01%
+7
New +$578
PLUS icon
1431
ePlus
PLUS
$2.54B
$1K ﹤0.01%
10
+2
+25% +$99
PLXS icon
1432
Plexus
PLXS
$7.41B
$1K ﹤0.01%
6
– –
PNW icon
1433
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
10
– –
PRAA icon
1434
PRA Group
PRAA
$672M
$1K ﹤0.01%
29
+19
+190% +$758
PTCT icon
1435
PTC Therapeutics
PTCT
$5.77B
$1K ﹤0.01%
18
+5
+38% +$205
PTEN icon
1436
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
+97
New +$785
QDEL icon
1437
QuidelOrtho
QDEL
$1.2B
$1K ﹤0.01%
+4
New +$538
RBLX icon
1438
Roblox
RBLX
$26.4B
$1K ﹤0.01%
12
– –
RDY icon
1439
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
+70
New +$933
RH icon
1440
RH
RH
$3.56B
$1K ﹤0.01%
+1
New +$688
RHI icon
1441
Robert Half
RHI
$4.19B
$1K ﹤0.01%
9
+4
+80% +$392
RKT icon
1442
Rocket Companies
RKT
$39.9B
$1K ﹤0.01%
61
+13
+27% +$227
RLJ icon
1443
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
93
– –
RMAX icon
1444
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
+24
New +$798
RPM icon
1445
RPM International
RPM
$14.7B
$1K ﹤0.01%
14
– –
RUSHA icon
1446
Rush Enterprises Class A
RUSHA
$6.43B
$1K ﹤0.01%
+18
New +$533
RXT icon
1447
Rackspace Technology
RXT
$1.31B
$1K ﹤0.01%
44
-62
-58% -$996
SAM icon
1448
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+1
New +$680
SANM icon
1449
Sanmina
SANM
$11.1B
$1K ﹤0.01%
+13
New +$499
SBCF icon
1450
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1K ﹤0.01%
+31
New +$981
56 57
58
59 60

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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.