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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
OTIS icon
476
Otis Worldwide
OTIS
$28B
$28K 0.01%
339
+49
+17% +$3.77K
PCAR icon
477
PACCAR
PCAR
$71.6B
$28K 0.01%
470
+48
+11% +$2.94K
ROST icon
478
Ross Stores
ROST
$80.5B
$28K 0.01%
223
+20
+10% +$2.5K
TTE icon
479
TotalEnergies
TTE
$189B
$28K 0.01%
622
+27
+5% +$1.26K
XEL icon
480
Xcel Energy
XEL
$48.6B
$28K 0.01%
424
-5,005
-92% -$348K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
174
+17
+11% +$2.67K
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K 0.01%
555
+528
+1,956% +$30.2K
BRKR icon
483
Bruker
BRKR
$7.66B
$27K 0.01%
355
– –
CFG icon
484
Citizens Financial Group
CFG
$31.1B
$27K 0.01%
584
+34
+6% +$1.6K
CVNA icon
485
Carvana
CVNA
$74.8B
$27K 0.01%
445
+130
+41% +$7.07K
ELAN icon
486
Elanco Animal Health
ELAN
$12.8B
$27K 0.01%
788
– –
EPAC icon
487
Enerpac Tool Group
EPAC
$1.9B
$27K 0.01%
1,018
– –
EQR icon
488
Equity Residential
EQR
$25.4B
$27K 0.01%
352
+30
+9% +$2.27K
PPG icon
489
PPG Industries
PPG
$26.2B
$27K 0.01%
159
-4
-2% -$686
VMW
490
DELISTED
VMware, Inc
VMW
$27K 0.01%
167
+140
+519% +$22.4K
AMC icon
491
AMC Entertainment Holdings
AMC
$2.39B
$26K 0.01%
47
-269
-85% -$71.3K
ASB icon
492
Associated Banc-Corp
ASB
$5.99B
$26K 0.01%
1,288
– –
BALL icon
493
Ball Corp
BALL
$17B
$26K 0.01%
321
+21
+7% +$1.82K
CTAS icon
494
Cintas
CTAS
$81.5B
$26K 0.01%
276
+24
+10% +$2.13K
DOC icon
495
Healthpeak Properties
DOC
$14.9B
$26K 0.01%
789
+53
+7% +$1.78K
INFY icon
496
Infosys
INFY
$51B
$26K 0.01%
1,227
-5
-0.4% -$96
IP icon
497
International Paper
IP
$22.4B
$26K 0.01%
452
-21
-4% -$1.2K
KEY icon
498
KeyCorp
KEY
$24.8B
$26K 0.01%
1,262
+54
+4% +$1.17K
KMI icon
499
Kinder Morgan
KMI
$69.9B
$26K 0.01%
1,419
+257
+22% +$4.58K
NGG icon
500
National Grid
NGG
$80.9B
$26K 0.01%
466
+10
+2% +$569
18 19
20
21 22

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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.