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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
MS icon
276
Morgan Stanley
MS
$343B
$75K 0.02%
814
-2
-0.2% -$171
RIG icon
277
Transocean
RIG
$5.81B
$75K 0.02%
16,483
+42
+0.3% +$159
ALL icon
278
Allstate
ALL
$67.3B
$74K 0.02%
566
+11
+2% +$1.42K
CPB icon
279
Campbell Soup
CPB
$6.77B
$74K 0.02%
1,624
+7
+0.4% +$337
MKL icon
280
Markel Group
MKL
$23.2B
$74K 0.02%
62
– –
MRNA icon
281
Moderna
MRNA
$23B
$74K 0.02%
317
+10
+3% +$1.79K
SHW icon
282
Sherwin-Williams
SHW
$87.6B
$74K 0.02%
273
+24
+10% +$6.58K
DE icon
283
Deere & Co
DE
$167B
$73K 0.02%
206
+29
+16% +$10.6K
FISV
284
Fiserv Inc
FISV
$29.3B
$73K 0.02%
684
+52
+8% +$6.04K
GM icon
285
General Motors
GM
$77.6B
$73K 0.02%
1,227
+148
+14% +$8.7K
PAYX icon
286
Paychex
PAYX
$41.8B
$73K 0.02%
681
+20
+3% +$2.01K
ZTS icon
287
Zoetis
ZTS
$31.8B
$73K 0.02%
393
+18
+5% +$3.13K
AAL icon
288
American Airlines Group
AAL
$11B
$72K 0.02%
3,397
– –
MFC icon
289
Manulife Financial
MFC
$74.2B
$72K 0.02%
3,637
+52
+1% +$1.09K
NVS icon
290
Novartis
NVS
$292B
$72K 0.02%
792
+17
+2% +$1.51K
EBAY icon
291
eBay
EBAY
$48.4B
$71K 0.01%
1,007
+87
+9% +$5.46K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$71K 0.01%
1,063
+327
+44% +$21.5K
SPGI icon
293
S&P Global
SPGI
$122B
$69K 0.01%
167
+15
+10% +$5.76K
EFX icon
294
Equifax
EFX
$20.6B
$67K 0.01%
280
+35
+14% +$7.82K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$67K 0.01%
905
– –
BNY
296
Bank of New York Mellon
BNY
$107B
$66K 0.01%
1,279
+85
+7% +$4.25K
COF icon
297
Capital One
COF
$137B
$66K 0.01%
424
-28
-6% -$4.22K
GME icon
298
GameStop
GME
$8.64B
$66K 0.01%
1,240
+400
+48% +$19.4K
PLD icon
299
Prologis
PLD
$131B
$65K 0.01%
544
+39
+8% +$4.56K
CHPT icon
300
ChargePoint
CHPT
$151M
$64K 0.01%
93
+18
+24% +$9.53K
10 11
12
13 14

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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 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.