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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
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
IPAR icon
1701
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
2
-2
-50% -$146
IYW icon
1702
iShares US Technology ETF
IYW
$25.2B
$0 ﹤0.01%
+3
New +$313
JACK icon
1703
Jack in the Box
JACK
$335M
$0 ﹤0.01%
5
– –
JETS icon
1704
US Global Jets ETF
JETS
$800M
$0 ﹤0.01%
14
-30
-68% -$692
JOE icon
1705
St. Joe Company
JOE
$3.83B
– –
-70
Closed -$3K
JRVR icon
1706
James River Group Holdings
JRVR
$217M
– –
-63
Closed -$2K
JXN icon
1707
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
+18
New +$490
KALU icon
1708
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
+2
New +$238
OPLN
1709
Openlane
OPLN
$4.54B
$0 ﹤0.01%
8
– –
KC
1710
Kingsoft Cloud Holdings
KC
$3.69B
$0 ﹤0.01%
+5
New +$148
KE
1711
Kimball Electronics
KE
$628M
$0 ﹤0.01%
+11
New +$251
KEX icon
1712
Kirby Corp
KEX
$6.93B
$0 ﹤0.01%
+3
New +$166
KFY icon
1713
Korn Ferry
KFY
$4.28B
$0 ﹤0.01%
4
– –
KN icon
1714
Knowles
KN
$3.34B
– –
-23
Closed –
KOS icon
1715
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
+144
New +$351
KREF
1716
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
21
– –
KW
1717
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
– –
LFUS icon
1718
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
+1
New +$267
LIND icon
1719
Lindblad Expeditions
LIND
$2.22B
$0 ﹤0.01%
+8
New +$112
LOCO icon
1720
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
7
– –
LQDT icon
1721
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
22
– –
LSEA
1722
DELISTED
Landsea Homes
LSEA
$0 ﹤0.01%
+13
New +$111
LZB icon
1723
La-Z-Boy
LZB
$1.69B
$0 ﹤0.01%
5
-10
-67% -$345
MAN icon
1724
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
4
– –
MASS icon
1725
908 Devices
MASS
$364M
$0 ﹤0.01%
+5
New +$170
67 68
69
70 71

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.