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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
STT icon
551
State Street
STT
$50.9B
$22K ﹤0.01%
268
+30
+13% +$2.53K
TOL icon
552
Toll Brothers
TOL
$14.3B
$22K ﹤0.01%
386
+375
+3,409% +$22.9K
UTHR icon
553
United Therapeutics
UTHR
$22B
$22K ﹤0.01%
120
– –
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
140
+4
+3% +$594
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
647
+575
+799% +$16K
WRI
556
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
696
– –
CDNS icon
557
Cadence Design Systems
CDNS
$93.8B
$21K ﹤0.01%
153
+8
+6% +$1.06K
DFS
558
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
176
+88
+100% +$9.95K
EDIT icon
559
Editas Medicine
EDIT
$425M
$21K ﹤0.01%
379
-129
-25% -$4.76K
GDX icon
560
VanEck Gold Miners ETF
GDX
$23.8B
$21K ﹤0.01%
624
– –
NKTR icon
561
Nektar Therapeutics
NKTR
$2.46B
$21K ﹤0.01%
83
+21
+34% +$5.81K
TRI icon
562
Thomson Reuters
TRI
$47.6B
$21K ﹤0.01%
196
+38
+24% +$3.81K
UNM icon
563
Unum
UNM
$14.5B
$21K ﹤0.01%
731
+23
+3% +$676
GAP
564
The Gap Inc
GAP
$7.42B
$21K ﹤0.01%
620
+4
+0.6% +$132
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,552
+58
+4% +$701
A icon
566
Agilent Technologies
A
$39.3B
$20K ﹤0.01%
136
+15
+12% +$2.05K
ALV icon
567
Autoliv
ALV
$9.12B
$20K ﹤0.01%
200
– –
BXP icon
568
Boston Properties
BXP
$11.3B
$20K ﹤0.01%
173
+11
+7% +$1.24K
GLW icon
569
Corning
GLW
$137B
$20K ﹤0.01%
493
+33
+7% +$1.44K
IBN icon
570
ICICI Bank
IBN
$109B
$20K ﹤0.01%
1,187
– –
OGN icon
571
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
+645
New +$21.2K
RACE icon
572
Ferrari
RACE
$70.8B
$20K ﹤0.01%
98
+18
+23% +$3.75K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$78.3B
$20K ﹤0.01%
36
+9
+33% +$4.56K
RELX icon
574
RELX
RELX
$64.2B
$20K ﹤0.01%
741
+8
+1% +$212
SNY icon
575
Sanofi
SNY
$102B
$20K ﹤0.01%
380
+4
+1% +$209
21 22
23
24 25

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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.