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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
OKE icon
501
Oneok
OKE
$55.2B
$26K 0.01%
472
+20
+4% +$1.06K
PFG icon
502
Principal Financial Group
PFG
$24.7B
$26K 0.01%
416
+9
+2% +$575
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$26K 0.01%
193
– –
PPA icon
504
Invesco Aerospace & Defense ETF
PPA
$8.69B
$26K 0.01%
350
– –
UPST icon
505
Upstart Holdings
UPST
$2.9B
$26K 0.01%
210
– –
ZBH icon
506
Zimmer Biomet
ZBH
$18.5B
$26K 0.01%
167
+15
+10% +$2.43K
AI icon
507
C3.ai
AI
$1.56B
$25K 0.01%
400
– –
CP icon
508
Canadian Pacific Kansas City
CP
$79.7B
$25K 0.01%
327
+2
+0.6% +$155
DGX icon
509
Quest Diagnostics
DGX
$25.8B
$25K 0.01%
189
+16
+9% +$2.1K
ED icon
510
Consolidated Edison
ED
$40B
$25K 0.01%
347
+63
+22% +$4.84K
JBGS
511
JBG SMITH
JBGS
$698M
$25K 0.01%
807
– –
MTD icon
512
Mettler-Toledo International
MTD
$28.8B
$25K 0.01%
18
– –
PHG icon
513
Philips
PHG
$25.9B
$25K 0.01%
614
+2
+0.3% +$92
RPRX icon
514
Royalty Pharma
RPRX
$25.5B
$25K 0.01%
+599
New +$25.5K
VEEV icon
515
Veeva Systems
VEEV
$34.4B
$25K 0.01%
82
– –
WMB icon
516
Williams Companies
WMB
$87.5B
$25K 0.01%
957
+62
+7% +$1.59K
WST icon
517
West Pharmaceutical
WST
$24.5B
$25K 0.01%
69
+4
+6% +$1.32K
WORK
518
DELISTED
Slack Technologies, Inc.
WORK
$25K 0.01%
559
+148
+36% +$6.33K
CGC
519
Canopy Growth
CGC
$393M
$24K 0.01%
100
– –
ERIC icon
520
Ericsson
ERIC
$33.7B
$24K 0.01%
1,878
+62
+3% +$830
FIVN icon
521
FIVE9
FIVN
$2.28B
$24K 0.01%
130
+16
+14% +$2.76K
GGN
522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$24K 0.01%
5,983
+137
+2% +$533
HST icon
523
Host Hotels & Resorts
HST
$17.1B
$24K 0.01%
1,422
+1,289
+969% +$22.5K
JD icon
524
JD.com
JD
$44.5B
$24K 0.01%
296
+89
+43% +$6.7K
LDOS icon
525
Leidos
LDOS
$16.4B
$24K 0.01%
239
+8
+3% +$821
19 20
21
22 23

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.