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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
COKE icon
301
Coca-Cola Consolidated
COKE
$12B
$64K 0.01%
1,580
– –
TM icon
302
Toyota
TM
$220B
$64K 0.01%
368
+5
+1% +$821
JEF icon
303
Jefferies Financial Group
JEF
$12.8B
$63K 0.01%
1,923
– –
MSTR icon
304
Strategy Inc
MSTR
$34.7B
$62K 0.01%
930
+120
+15% +$7.1K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.9B
$62K 0.01%
3,588
– –
SIRI icon
306
SiriusXM
SIRI
$10.2B
$61K 0.01%
936
+1
+0.1% +$63
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58B
$61K 0.01%
1,666
-44,521
-96% -$1.63M
APH icon
308
Amphenol
APH
$201B
$60K 0.01%
1,768
+100
+6% +$3.38K
EMR icon
309
Emerson Electric
EMR
$86.7B
$59K 0.01%
613
+44
+8% +$4.14K
MNST icon
310
Monster Beverage
MNST
$91.5B
$59K 0.01%
1,288
+34
+3% +$1.59K
PAYC icon
311
Paycom
PAYC
$7.86B
$59K 0.01%
161
+4
+3% +$1.42K
XYL icon
312
Xylem
XYL
$27.8B
$59K 0.01%
492
-119
-19% -$13.6K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.7B
$58K 0.01%
1,247
– –
LCID icon
314
Lucid Motors
LCID
$3B
$58K 0.01%
200
– –
ROK icon
315
Rockwell Automation
ROK
$53.5B
$58K 0.01%
203
+10
+5% +$2.7K
UE icon
316
Urban Edge Properties
UE
$2.85B
$58K 0.01%
3,044
+27
+0.9% +$509
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$58K 0.01%
568
-6
-1% -$615
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.01%
1,495
-967
-39% -$36.4K
AIA icon
319
iShares Asia 50 ETF
AIA
$4.69B
$57K 0.01%
625
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$57K 0.01%
504
– –
WIX icon
321
WIX.com
WIX
$2.38B
$57K 0.01%
+197
New +$55.2K
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
$57K 0.01%
1,310
– –
PACW
323
DELISTED
PacWest Bancorp
PACW
$57K 0.01%
1,378
– –
BR icon
324
Broadridge
BR
$18.2B
$56K 0.01%
344
+6
+2% +$959
COP icon
325
ConocoPhillips
COP
$145B
$56K 0.01%
921
+77
+9% +$4.29K
11 12
13
14 15

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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 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.