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
+7.08%
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
$478M
AUM Growth
+$9.84M
Cap. Flow
-$21.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
67.81%
Holding
1,761
New
118
Increased
674
Reduced
192
Closed
87

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
4
SIG icon
Signet Jewelers
SIG
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$860K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.96M
3
MMS icon
Maximus
MMS
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Technology 9.2%
3 Industrials 6.88%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.2B
$104K 0.02%
2,406
-1,034
-30% -$47.9K
ITW icon
227
Illinois Tool Works
ITW
$83B
$104K 0.02%
467
+17
+4% +$3.89K
BHP icon
228
BHP
BHP
$212B
$102K 0.02%
1,577
+75
+5% +$4.96K
HNDL icon
229
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$102K 0.02%
4,000
– –
ROKU icon
230
Roku
ROKU
$21.6B
$102K 0.02%
223
+98
+78% +$34.7K
CHTR icon
231
Charter Communications
CHTR
$17.2B
$101K 0.02%
140
+10
+8% +$6.73K
INTU icon
232
Intuit
INTU
$87.1B
$101K 0.02%
206
+18
+10% +$7.8K
YUM icon
233
Yum! Brands
YUM
$40.6B
$101K 0.02%
880
+14
+2% +$1.65K
BBAX icon
234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$100K 0.02%
+1,715
New +$102K
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
$100K 0.02%
4,155
+78
+2% +$1.85K
HUM icon
236
Humana
HUM
$45B
$99K 0.02%
224
+5
+2% +$2.18K
SAP icon
237
SAP
SAP
$219B
$98K 0.02%
699
+55
+9% +$7.66K
LIN icon
238
Linde
LIN
$221B
$97K 0.02%
336
+35
+12% +$10.2K
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$97K 0.02%
5,687
+24
+0.4% +$438
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.9B
$96K 0.02%
1,087
-48
-4% -$4.28K
MTN icon
241
Vail Resorts
MTN
$5.32B
$96K 0.02%
303
– –
ALB icon
242
Albemarle
ALB
$14B
$95K 0.02%
567
+19
+3% +$3.07K
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$95K 0.02%
2,721
– –
EOG icon
244
EOG Resources
EOG
$77.6B
$93K 0.02%
1,112
-16
-1% -$1.27K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.7B
$92K 0.02%
+2,054
New +$92.3K
C icon
246
Citigroup
C
$224B
$91K 0.02%
1,285
+164
+15% +$12.1K
ESS icon
247
Essex Property Trust
ESS
$18.4B
$91K 0.02%
304
+3
+1% +$885
ICE icon
248
Intercontinental Exchange
ICE
$85.2B
$91K 0.02%
769
+42
+6% +$4.83K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$91K 0.02%
950
+30
+3% +$2.84K
ABNB icon
250
Airbnb
ABNB
$89.4B
$90K 0.02%
585
+513
+713% +$80.5K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Glassman Wealth Services held 1,761 positions worth $478M, up 2.1% from $468M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services withdrew a net $21.4M in Q2 2021, closing 87 positions and reducing 192 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glassman Wealth Services opened a new position in Dimensional US Core Equity 2 ETF worth $3.74M.

  • Glassman Wealth Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 138,589 shares worth $3.74M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $2.98M increase.
  • Glassman Wealth Services's biggest Q2 2021 reduction was Apple, cutting an estimated $14M.
  • Glassman Wealth Services fully exited Invesco S&P 500 Top 50 ETF in Q2 2021, selling an estimated $2.11M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $478M portfolio in Q2 2021.
  • Glassman Wealth Services opened 118 new positions and closed 87 in Q2 2021.
  • Glassman Wealth Services's portfolio value rose 2.1% quarter-over-quarter to $478M.

Based on Glassman Wealth Services's 13F filing for Q2 2021, filed 4 Aug 2021.