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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
LNG icon
526
Cheniere Energy
LNG
$53.9B
$24K 0.01%
271
+3
+1% +$244
MPC icon
527
Marathon Petroleum
MPC
$91.3B
$24K 0.01%
394
+42
+12% +$2.46K
SJM icon
528
J.M. Smucker
SJM
$12.7B
$24K 0.01%
184
+12
+7% +$1.59K
UBER icon
529
Uber
UBER
$147B
$24K 0.01%
473
-268
-36% -$14K
ZBRA icon
530
Zebra Technologies
ZBRA
$17.6B
$24K 0.01%
46
+3
+7% +$1.5K
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$29.3B
$23K ﹤0.01%
135
+2
+2% +$293
DRH icon
532
Diamondrock Hospitality Co
DRH
$2.72B
$23K ﹤0.01%
2,382
+334
+16% +$3.35K
FTV icon
533
Fortive
FTV
$18.3B
$23K ﹤0.01%
443
-45
-9% -$2.42K
GPN icon
534
Global Payments
GPN
$24.1B
$23K ﹤0.01%
121
+22
+22% +$4.43K
HCA icon
535
HCA Healthcare
HCA
$86.8B
$23K ﹤0.01%
113
+15
+15% +$3.06K
LOGI icon
536
Logitech
LOGI
$15.6B
$23K ﹤0.01%
189
+2
+1% +$234
MOH icon
537
Molina Healthcare
MOH
$9.99B
$23K ﹤0.01%
91
– –
PDD icon
538
Pinduoduo
PDD
$130B
$23K ﹤0.01%
182
+17
+10% +$2.21K
TEAM icon
539
Atlassian
TEAM
$28B
$23K ﹤0.01%
89
+3
+3% +$702
RETA
540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23K ﹤0.01%
166
+50
+43% +$5.65K
CAJ
541
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,030
+18
+2% +$424
CALM icon
542
Cal-Maine
CALM
$3.98B
$22K ﹤0.01%
600
– –
FDS icon
543
Factset
FDS
$9.76B
$22K ﹤0.01%
66
– –
HRL icon
544
Hormel Foods
HRL
$13.9B
$22K ﹤0.01%
468
+9
+2% +$429
NAD icon
545
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$22K ﹤0.01%
1,400
– –
NOK icon
546
Nokia
NOK
$55.4B
$22K ﹤0.01%
4,076
+168
+4% +$811
O icon
547
Realty Income
O
$58.7B
$22K ﹤0.01%
343
+21
+7% +$1.38K
OIH icon
548
VanEck Oil Services ETF
OIH
$1.94B
$22K ﹤0.01%
100
+50
+100% +$10.4K
PTON icon
549
Peloton Interactive
PTON
$2.86B
$22K ﹤0.01%
178
+81
+84% +$8.62K
SOXL icon
550
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$22K ﹤0.01%
500
+200
+67% +$7.71K
20 21
22
23 24

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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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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.