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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
LRCX icon
326
Lam Research
LRCX
$398B
$56K 0.01%
860
-280
-25% -$17.7K
PRU icon
327
Prudential Financial
PRU
$42.9B
$56K 0.01%
548
-2,654
-83% -$271K
UL icon
328
Unilever
UL
$138B
$56K 0.01%
857
+289
+51% +$19.2K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$79.3B
$55K 0.01%
691
+1
+0.1% +$79
F icon
330
Ford
F
$56.7B
$55K 0.01%
3,676
-62,878
-94% -$836K
AMX icon
331
America Movil
AMX
$74.6B
$54K 0.01%
3,622
– –
ANSS
332
DELISTED
Ansys
ANSS
$54K 0.01%
156
+9
+6% +$3.11K
CCI icon
333
Crown Castle
CCI
$33.9B
$54K 0.01%
279
+28
+11% +$5.24K
PFN
334
PIMCO Income Strategy Fund II
PFN
$698M
$54K 0.01%
+4,897
New +$52K
SPIP icon
335
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$54K 0.01%
1,726
-1,725
-50% -$53.3K
EW icon
336
Edwards Lifesciences
EW
$51.6B
$53K 0.01%
510
+42
+9% +$3.96K
ORLY icon
337
O'Reilly Automotive
ORLY
$74.9B
$53K 0.01%
1,395
+75
+6% +$2.69K
PINS icon
338
Pinterest
PINS
$14.3B
$53K 0.01%
665
-16
-2% -$1.12K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$53K 0.01%
289
+22
+8% +$3.78K
ADP icon
340
Automatic Data Processing
ADP
$108B
$52K 0.01%
263
+25
+11% +$4.86K
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.87B
$52K 0.01%
856
– –
IQV icon
342
IQVIA
IQV
$37.5B
$52K 0.01%
214
+13
+6% +$3K
KR icon
343
Kroger
KR
$35.4B
$52K 0.01%
1,362
+41
+3% +$1.54K
PSA icon
344
Public Storage
PSA
$61B
$52K 0.01%
172
+3
+2% +$841
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$52K 0.01%
383
– –
YUMC icon
346
Yum China
YUMC
$16.4B
$52K 0.01%
792
+34
+4% +$2.17K
ACV
347
Virtus Diversified Income & Convertible Fund
ACV
$282M
$51K 0.01%
+1,477
New +$49K
CACI icon
348
CACI
CACI
$11.5B
$51K 0.01%
200
– –
CHY
349
Calamos Convertible and High Income Fund
CHY
$1.04B
$51K 0.01%
+3,106
New +$49.1K
HLT icon
350
Hilton Worldwide
HLT
$70.4B
$51K 0.01%
419
+30
+8% +$3.75K
12 13
14
15 16

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TWP
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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.