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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
MCO icon
351
Moody's
MCO
$84B
$51K 0.01%
142
+10
+8% +$3.33K
CCVI.U
352
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$51K 0.01%
5,000
– –
CTSH icon
353
Cognizant
CTSH
$24.5B
$50K 0.01%
725
+6
+0.8% +$447
FCX icon
354
Freeport-McMoran
FCX
$95.9B
$50K 0.01%
1,338
+100
+8% +$3.9K
HHH icon
355
Howard Hughes
HHH
$3.92B
$50K 0.01%
534
– –
MU icon
356
Micron Technology
MU
$1.01T
$50K 0.01%
592
-89
-13% -$7.51K
CVIIU
357
DELISTED
Churchill Capital Corp VII Units
CVIIU
$50K 0.01%
5,000
– –
ADI icon
358
Analog Devices
ADI
$184B
$49K 0.01%
283
+26
+10% +$4.17K
BAX icon
359
Baxter International
BAX
$14.3B
$49K 0.01%
608
+23
+4% +$1.93K
CCD
360
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$49K 0.01%
+1,563
New +$49.9K
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$49K 0.01%
+3,260
New +$48.6K
GIS icon
362
General Mills
GIS
$19.3B
$49K 0.01%
798
+41
+5% +$2.54K
HSIC icon
363
Henry Schein
HSIC
$9.99B
$49K 0.01%
661
+14
+2% +$1.05K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$49K 0.01%
800
– –
TREX icon
365
Trex
TREX
$4.87B
$49K 0.01%
475
+44
+10% +$4.44K
CARR icon
366
Carrier Global
CARR
$54.1B
$48K 0.01%
979
-46
-4% -$2.06K
SCVX
367
DELISTED
SCVX Corp.
SCVX
$48K 0.01%
4,897
– –
BSX icon
368
Boston Scientific
BSX
$70.7B
$47K 0.01%
1,104
+106
+11% +$4.46K
CSX icon
369
CSX Corp
CSX
$93.4B
$47K 0.01%
1,464
+174
+13% +$5.74K
DG icon
370
Dollar General
DG
$28.2B
$47K 0.01%
219
+19
+10% +$3.99K
EA icon
371
Electronic Arts
EA
$53B
$47K 0.01%
326
+24
+8% +$3.4K
KMB icon
372
Kimberly-Clark
KMB
$36.3B
$47K 0.01%
352
-6
-2% -$800
USB icon
373
US Bancorp
USB
$101B
$47K 0.01%
824
+110
+15% +$6.45K
FNDB icon
374
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$46K 0.01%
2,550
– –
PSX icon
375
Phillips 66
PSX
$81.8B
$46K 0.01%
531
+36
+7% +$3.04K
13 14
15
16 17

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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.