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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
+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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$90K 0.02%
776
– –
VFC icon
252
VF Corp
VFC
$5.87B
$90K 0.02%
1,092
+34
+3% +$2.83K
DD icon
253
DuPont de Nemours
DD
$19.1B
$89K 0.02%
911
+35
+4% +$3.52K
MTB icon
254
M&T Bank
MTB
$36.2B
$89K 0.02%
613
+13
+2% +$2.03K
NOW icon
255
ServiceNow
NOW
$118B
$89K 0.02%
810
+95
+13% +$9.63K
AEP icon
256
American Electric Power
AEP
$69.9B
$88K 0.02%
1,037
+32
+3% +$2.75K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.4B
$88K 0.02%
2,850
+200
+8% +$5.71K
ETN icon
258
Eaton
ETN
$170B
$88K 0.02%
593
-1,308
-69% -$189K
PANW icon
259
Palo Alto Networks
PANW
$283B
$88K 0.02%
1,422
+6
+0.4% +$355
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$87K 0.02%
614
+45
+8% +$6.68K
COIN icon
261
Coinbase
COIN
$38.7B
$86K 0.02%
+340
New +$88.3K
SCHF icon
262
Schwab International Equity ETF
SCHF
$67.1B
$86K 0.02%
4,372
+8
+0.2% +$158
EXC icon
263
Exelon
EXC
$47B
$85K 0.02%
2,686
+182
+7% +$5.86K
SWKS icon
264
Skyworks Solutions
SWKS
$9.22B
$85K 0.02%
443
+7
+2% +$1.24K
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$104M
$83K 0.02%
335
– –
GILD icon
266
Gilead Sciences
GILD
$163B
$81K 0.02%
1,175
+4
+0.3% +$267
NTR icon
267
Nutrien
NTR
$31.7B
$81K 0.02%
1,337
+5
+0.4% +$296
LEN icon
268
Lennar Class A
LEN
$20.5B
$80K 0.02%
832
+777
+1,413% +$75.1K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.35B
$79K 0.02%
498
+50
+11% +$8.56K
AZO icon
270
AutoZone
AZO
$48.8B
$78K 0.02%
52
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$189B
$78K 0.02%
568
– –
BB icon
272
BlackBerry
BB
$4.99B
$76K 0.02%
6,230
-8
-0.1% -$84
CAH icon
273
Cardinal Health
CAH
$55.2B
$76K 0.02%
1,339
+13
+1% +$760
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$7.86B
$76K 0.02%
1,000
– –
PGR icon
275
Progressive
PGR
$122B
$76K 0.02%
772
+30
+4% +$2.97K
9 10
11
12 13

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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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IA
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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.