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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
CB icon
401
Chubb
CB
$134B
$38K 0.01%
239
+26
+12% +$4.31K
FAST icon
402
Fastenal
FAST
$57B
$38K 0.01%
1,470
+88
+6% +$2.29K
MTCH icon
403
Match Group
MTCH
$9.64B
$38K 0.01%
237
+4
+2% +$586
TD icon
404
Toronto Dominion Bank
TD
$197B
$38K 0.01%
544
+18
+3% +$1.26K
VTRS icon
405
Viatris
VTRS
$20.6B
$38K 0.01%
2,673
-1,394
-34% -$20.2K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
716
+65
+10% +$3.5K
TTM
407
DELISTED
Tata Motors Limited
TTM
$38K 0.01%
1,649
-327
-17% -$7.01K
ECL icon
408
Ecolab
ECL
$79.7B
$37K 0.01%
182
+14
+8% +$3.04K
HSY icon
409
Hershey
HSY
$35.9B
$37K 0.01%
210
+113
+116% +$19K
IZRL icon
410
ARK Israel Innovative Technology ETF
IZRL
$144M
$37K 0.01%
1,152
+100
+10% +$3.14K
MET icon
411
MetLife
MET
$62B
$37K 0.01%
614
-5
-0.8% -$317
NEM icon
412
Newmont
NEM
$103B
$37K 0.01%
576
+78
+16% +$5.23K
RIO icon
413
Rio Tinto
RIO
$161B
$37K 0.01%
441
+24
+6% +$2.06K
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.01%
328
+26
+9% +$2.76K
CHD icon
415
Church & Dwight Co
CHD
$24.4B
$36K 0.01%
417
+8
+2% +$692
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.7B
$36K 0.01%
215
– –
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$36K 0.01%
482
– –
MSI icon
418
Motorola Solutions
MSI
$73.5B
$36K 0.01%
165
+11
+7% +$2.2K
NIO icon
419
NIO
NIO
$11.9B
$36K 0.01%
682
+60
+10% +$2.4K
TLRY icon
420
Tilray
TLRY
$631M
$36K 0.01%
+198
New +$34.7K
YOLO icon
421
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$36K 0.01%
1,692
– –
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
899
+6
+0.7% +$239
ACB
423
Aurora Cannabis
ACB
$173M
$35K 0.01%
387
+200
+107% +$17.3K
DEO icon
424
Diageo
DEO
$48.8B
$35K 0.01%
180
+2
+1% +$372
KDP icon
425
Keurig Dr Pepper
KDP
$42.3B
$35K 0.01%
983
+15
+2% +$535
15 16
17
18 19

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CT
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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.