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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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.72M 0.36%
10,466
-2,655
-20% -$440K
CL icon
27
Colgate-Palmolive
CL
$71.9B
$1.51M 0.32%
18,519
-344
-2% -$28.1K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.33M 0.28%
46,644
– –
PG icon
29
Procter & Gamble
PG
$338B
$1.29M 0.27%
9,582
+230
+2% +$31.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.26M 0.26%
18,608
– –
MMS icon
31
Maximus
MMS
$3.27B
$1.23M 0.26%
13,952
-35,000
-71% -$3.21M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.22M 0.25%
5,456
-780
-13% -$169K
PEP icon
33
PepsiCo
PEP
$191B
$1.19M 0.25%
8,037
-2,069
-20% -$301K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.25%
3,407
+360
+12% +$115K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.23%
2,256
– –
CMCSA icon
36
Comcast
CMCSA
$87.2B
$1.1M 0.23%
19,303
+365
+2% +$20.4K
COST icon
37
Costco
COST
$423B
$1.09M 0.23%
2,763
+65
+2% +$24.6K
CSCO icon
38
Cisco
CSCO
$457B
$1.06M 0.22%
20,102
+275
+1% +$14.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.22%
4,543
+183
+4% +$41.1K
HD icon
40
Home Depot
HD
$339B
$1.04M 0.22%
3,265
+200
+7% +$63.6K
INTC icon
41
Intel
INTC
$459B
$940K 0.2%
16,745
-41
-0.2% -$2.41K
SWK icon
42
Stanley Black & Decker
SWK
$14.8B
$925K 0.19%
4,514
+13
+0.3% +$2.7K
MA icon
43
Mastercard
MA
$500B
$900K 0.19%
2,465
-83
-3% -$30.9K
MCD icon
44
McDonald's
MCD
$188B
$892K 0.19%
3,860
+45
+1% +$10.5K
PFE icon
45
Pfizer
PFE
$143B
$849K 0.18%
21,668
-11,380
-34% -$443K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$835K 0.17%
34,150
-400
-1% -$9.69K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$823K 0.17%
14,664
+1,724
+13% +$89.6K
V icon
48
Visa
V
$683B
$807K 0.17%
3,451
+119
+4% +$27.2K
RY icon
49
Royal Bank of Canada
RY
$292B
$747K 0.16%
7,375
+5
+0.1% +$496
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$736K 0.15%
3,666
– –
1
2
3 4 5

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JJBC
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QI
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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.