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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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.36B
$45K 0.01%
756
+6
+0.8% +$347
SONY icon
377
Sony
SONY
$131B
$45K 0.01%
2,310
-10
-0.4% -$203
TMUS icon
378
T-Mobile US
TMUS
$190B
$45K 0.01%
311
+37
+14% +$5.1K
TROW icon
379
T. Rowe Price
TROW
$24.7B
$45K 0.01%
225
+16
+8% +$2.99K
TSCO icon
380
Tractor Supply
TSCO
$17.3B
$45K 0.01%
1,210
+575
+91% +$21.1K
UAL icon
381
United Airlines
UAL
$43B
$45K 0.01%
870
+42
+5% +$2.33K
ADSK icon
382
Autodesk
ADSK
$50.1B
$44K 0.01%
151
+27
+22% +$7.7K
DOW icon
383
Dow Inc
DOW
$22B
$44K 0.01%
690
+18
+3% +$1.19K
PH icon
384
Parker-Hannifin
PH
$125B
$44K 0.01%
143
-1
-0.7% -$310
VLO icon
385
Valero Energy
VLO
$89B
$44K 0.01%
559
+32
+6% +$2.48K
CRWD icon
386
CrowdStrike
CRWD
$214B
$43K 0.01%
692
+16
+2% +$861
HSBC icon
387
HSBC
HSBC
$363B
$43K 0.01%
1,484
+29
+2% +$886
KBH icon
388
KB Home
KBH
$3.56B
$43K 0.01%
+1,055
New +$48.7K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43K 0.01%
480
+54
+13% +$4.7K
OTEX icon
390
Open Text
OTEX
$6.41B
$42K 0.01%
825
+31
+4% +$1.5K
CIM
391
Chimera Investment
CIM
$1.06B
$41K 0.01%
918
– –
CME icon
392
CME Group
CME
$94.5B
$41K 0.01%
191
+67
+54% +$14.1K
OXY icon
393
Occidental Petroleum
OXY
$54.8B
$41K 0.01%
1,315
+210
+19% +$5.63K
SBAC icon
394
SBA Communications
SBAC
$19.9B
$41K 0.01%
130
+7
+6% +$2.1K
VRSK icon
395
Verisk Analytics
VRSK
$25.1B
$41K 0.01%
235
+11
+5% +$1.95K
AZN icon
396
AstraZeneca
AZN
$241B
$40K 0.01%
331
+60
+22% +$6.58K
APTV icon
397
Aptiv
APTV
$10.1B
$39K 0.01%
+246
New +$36K
ILMN icon
398
Illumina
ILMN
$30.5B
$39K 0.01%
85
+13
+18% +$5.24K
PNC icon
399
PNC Financial Services
PNC
$101B
$39K 0.01%
204
+6
+3% +$1.13K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
334
-18
-5% -$2.24K
14 15
16
17 18

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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.