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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
KHC icon
426
Kraft Heinz
KHC
$31.6B
$35K 0.01%
851
+45
+6% +$1.89K
SPG icon
427
Simon Property Group
SPG
$73.3B
$35K 0.01%
268
+5
+2% +$621
TTD icon
428
Trade Desk
TTD
$9.09B
$35K 0.01%
452
+122
+37% +$7.8K
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
331
+45
+16% +$4.41K
ADRE
430
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K 0.01%
600
– –
FITB
431
Fifth Third Bancorp
FITB
$52.4B
$34K 0.01%
883
+28
+3% +$1.12K
LNT icon
432
Alliant Energy
LNT
$18.3B
$34K 0.01%
606
+24
+4% +$1.36K
WAT icon
433
Waters Corp
WAT
$38.9B
$34K 0.01%
99
-1
-1% -$317
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
490
+4
+0.8% +$245
DXCM icon
435
DexCom
DXCM
$32.8B
$33K 0.01%
312
-16
-5% -$1.54K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.5B
$33K 0.01%
193
-6
-3% -$956
MRVL icon
437
Marvell Technology
MRVL
$196B
$33K 0.01%
+574
New +$28.1K
SNPS icon
438
Synopsys
SNPS
$77.3B
$33K 0.01%
121
+11
+10% +$2.79K
CMI icon
439
Cummins
CMI
$87.8B
$32K 0.01%
131
+9
+7% +$2.3K
DDOG icon
440
Datadog
DDOG
$103B
$32K 0.01%
306
+6
+2% +$542
IOO icon
441
iShares Global 100 ETF
IOO
$9.19B
$32K 0.01%
446
– –
IYY icon
442
iShares Dow Jones US ETF
IYY
$3.05B
$32K 0.01%
300
– –
LSTR icon
443
Landstar System
LSTR
$6.16B
$32K 0.01%
200
– –
HPQ icon
444
HP
HPQ
$26.4B
$31K 0.01%
1,014
+51
+5% +$1.63K
RMD icon
445
ResMed
RMD
$32.4B
$31K 0.01%
124
+15
+14% +$3.15K
ROP icon
446
Roper Technologies
ROP
$38.8B
$31K 0.01%
65
+10
+18% +$4.42K
TDG icon
447
TransDigm Group
TDG
$71.3B
$31K 0.01%
48
+4
+9% +$2.51K
VMC icon
448
Vulcan Materials
VMC
$36.9B
$31K 0.01%
177
+9
+5% +$1.61K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31K 0.01%
382
+58
+18% +$4.52K
WBK
450
DELISTED
Westpac Banking Corporation
WBK
$31K 0.01%
1,613
+67
+4% +$1.33K
16 17
18
19 20

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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.