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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
ADM icon
451
Archer Daniels Midland
ADM
$38.5B
$30K 0.01%
487
-35
-7% -$2.22K
CNC icon
452
Centene
CNC
$31.7B
$30K 0.01%
414
+48
+13% +$3.29K
DOCU
453
DocuSign
DOCU
$11B
$30K 0.01%
109
-43
-28% -$9.62K
MCK icon
454
McKesson
MCK
$97.2B
$30K 0.01%
157
+12
+8% +$2.32K
STZ icon
455
Constellation Brands
STZ
$22.4B
$30K 0.01%
126
+18
+17% +$4.23K
TWLO icon
456
Twilio
TWLO
$29.5B
$30K 0.01%
76
– –
WEC icon
457
WEC Energy
WEC
$35.6B
$30K 0.01%
335
+23
+7% +$2.17K
ABB
458
DELISTED
ABB Ltd
ABB
$30K 0.01%
887
-3
-0.3% -$100
ALC icon
459
Alcon
ALC
$34.6B
$29K 0.01%
416
+8
+2% +$570
EQIX icon
460
Equinix
EQIX
$104B
$29K 0.01%
36
+9
+33% +$6.68K
IWV icon
461
iShares Russell 3000 ETF
IWV
$20.3B
$29K 0.01%
114
+1
+0.9% +$249
NMRK icon
462
Newmark Group
NMRK
$2.8B
$29K 0.01%
2,440
– –
PFGC icon
463
Performance Food Group
PFGC
$17.7B
$29K 0.01%
600
– –
QDEF icon
464
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$29K 0.01%
534
+2
+0.4% +$106
QRVO icon
465
Qorvo
QRVO
$8.38B
$29K 0.01%
147
+121
+465% +$22.3K
SNAP icon
466
Snap
SNAP
$9.74B
$29K 0.01%
427
+359
+528% +$21.5K
SRE icon
467
Sempra
SRE
$56.6B
$29K 0.01%
436
+22
+5% +$1.51K
SYY icon
468
Sysco
SYY
$39.6B
$29K 0.01%
372
+28
+8% +$2.26K
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.83B
$29K 0.01%
200
– –
AFL icon
470
Aflac
AFL
$63.7B
$28K 0.01%
523
+19
+4% +$1.04K
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$28K 0.01%
183
+61
+50% +$9.22K
FLQL icon
472
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$28K 0.01%
656
– –
KEYS icon
473
Keysight
KEYS
$58.3B
$28K 0.01%
184
+13
+8% +$1.89K
MGM icon
474
MGM Resorts International
MGM
$11.7B
$28K 0.01%
668
+360
+117% +$14.9K
NTLA icon
475
Intellia Therapeutics
NTLA
$1.58B
$28K 0.01%
176
+4
+2% +$311
17 18
19
20 21

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.