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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
UA icon
576
Under Armour Class C
UA
$2.86B
$20K ﹤0.01%
1,100
+15
+1% +$283
VRSN icon
577
VeriSign
VRSN
$27B
$20K ﹤0.01%
86
+8
+10% +$1.74K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
100
-8
-7% -$1.67K
WDAY icon
579
Workday
WDAY
$42.3B
$20K ﹤0.01%
83
-3
-3% -$721
WPM icon
580
Wheaton Precious Metals
WPM
$52.4B
$20K ﹤0.01%
453
+69
+18% +$3.07K
FM
581
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
600
– –
BHC icon
582
Bausch Health
BHC
$2.41B
$19K ﹤0.01%
647
-7
-1% -$212
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.7B
$19K ﹤0.01%
230
+6
+3% +$476
CTVA icon
584
Corteva
CTVA
$52.2B
$19K ﹤0.01%
428
+30
+8% +$1.39K
HMC icon
585
Honda
HMC
$39.1B
$19K ﹤0.01%
588
+56
+11% +$1.74K
MELI icon
586
Mercado Libre
MELI
$95.7B
$19K ﹤0.01%
12
-10
-45% -$14.7K
PDN icon
587
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$19K ﹤0.01%
500
– –
PPL
588
PPL Corp
PPL
$26.5B
$19K ﹤0.01%
670
+50
+8% +$1.45K
SLF icon
589
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
374
+4
+1% +$211
SYF icon
590
Synchrony
SYF
$25.7B
$19K ﹤0.01%
391
+34
+10% +$1.55K
YARW
591
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$19K ﹤0.01%
6
– –
PHLT
592
DELISTED
Performant Healthcare Inc
PHLT
$19K ﹤0.01%
+5,000
New +$14.2K
PRAH
593
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K ﹤0.01%
113
-26
-19% -$4.34K
BBL
594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
318
+9
+3% +$550
AIG icon
595
American International
AIG
$42.1B
$18K ﹤0.01%
385
+96
+33% +$4.75K
ARGX icon
596
argenx
ARGX
$52.8B
$18K ﹤0.01%
59
+2
+4% +$569
CAG icon
597
Conagra Brands
CAG
$7.18B
$18K ﹤0.01%
482
+29
+6% +$1.08K
CRH icon
598
CRH
CRH
$65.8B
$18K ﹤0.01%
347
+1
+0.3% +$50
ENB icon
599
Enbridge
ENB
$117B
$18K ﹤0.01%
459
+44
+11% +$1.7K
KB icon
600
KB Financial Group
KB
$42.1B
$18K ﹤0.01%
362
– –
22 23
24
25 26

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JJBC
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QI
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ACM
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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.