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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
PAC icon
1751
Grupo Aeroportuario del Pacifico
PAC
$13B
$0 ﹤0.01%
+4
New +$450
PB icon
1752
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
3
– –
PBH icon
1753
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
– –
PDM
1754
Piedmont Realty Trust
PDM
$1.24B
$0 ﹤0.01%
18
– –
PETS icon
1755
PetMed Express
PETS
$42.3M
– –
-3
Closed –
PFN
1756
PIMCO Income Strategy Fund II
PFN
$699M
– –
-4,897
Closed -$54K
PLNT icon
1757
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
3
– –
PMT
1758
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
12
– –
PRDO icon
1759
Perdoceo Education
PRDO
$2.04B
– –
-9
Closed –
PRI icon
1760
Primerica
PRI
$9.89B
$0 ﹤0.01%
1
– –
QFIN icon
1761
Qfin Holdings
QFIN
$1.69B
$0 ﹤0.01%
+8
New +$189
QTRX icon
1762
Quanterix
QTRX
$175M
– –
-100
Closed -$6K
REAL icon
1763
The RealReal
REAL
$1.51B
$0 ﹤0.01%
22
+16
+267% +$237
RIGL icon
1764
Rigel Pharmaceuticals
RIGL
$693M
$0 ﹤0.01%
3
– –
RLX icon
1765
RLX Technology
RLX
$2.43B
$0 ﹤0.01%
+37
New +$201
RMBS icon
1766
Rambus
RMBS
$10B
$0 ﹤0.01%
8
– –
RMR icon
1767
The RMR Group
RMR
$322M
$0 ﹤0.01%
10
– –
ROG icon
1768
Rogers Corp
ROG
$2.24B
$0 ﹤0.01%
2
– –
ROL icon
1769
Rollins
ROL
$18.4B
$0 ﹤0.01%
13
– –
RPD icon
1770
Rapid7
RPD
$680M
$0 ﹤0.01%
2
– –
RPRX icon
1771
Royalty Pharma
RPRX
$25.3B
– –
-599
Closed -$25K
RRX icon
1772
Regal Rexnord
RRX
$14.1B
– –
-1
Closed –
RS icon
1773
Reliance Steel & Aluminium
RS
$20.9B
$0 ﹤0.01%
2
– –
SABR icon
1774
Sabre
SABR
$779M
$0 ﹤0.01%
21
– –
SAFT icon
1775
Safety Insurance
SAFT
$1.51B
– –
-9
Closed -$1K
69 70
71
72 73

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CT
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SI
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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.