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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
MPT
601
Medical Properties Trust
MPT
$2.78B
$18K ﹤0.01%
895
-5
-0.6% -$107
PKX icon
602
POSCO
PKX
$16.5B
$18K ﹤0.01%
239
– –
SQQQ icon
603
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$18K ﹤0.01%
16
– –
STLA icon
604
Stellantis
STLA
$22.1B
$18K ﹤0.01%
896
+240
+37% +$4.51K
VTR icon
605
Ventas
VTR
$46.6B
$18K ﹤0.01%
323
+19
+6% +$1.06K
ZS icon
606
Zscaler
ZS
$26.4B
$18K ﹤0.01%
85
+1
+1% +$190
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
1,671
+607
+57% +$6.39K
ASX icon
608
ASE Group
ASX
$85.1B
$17K ﹤0.01%
2,095
– –
BYND icon
609
Beyond Meat
BYND
$327M
$17K ﹤0.01%
105
– –
CLIX icon
610
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$17K ﹤0.01%
203
– –
DLTR icon
611
Dollar Tree
DLTR
$25.1B
$17K ﹤0.01%
170
+12
+8% +$1.3K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.6B
$17K ﹤0.01%
146
+9
+7% +$1.02K
GRFS
613
Grifois
GRFS
$5.49B
$17K ﹤0.01%
959
+15
+2% +$269
INCY icon
614
Incyte
INCY
$24.4B
$17K ﹤0.01%
208
+174
+512% +$14.5K
JWN
615
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
478
+50
+12% +$1.82K
K
616
DELISTED
Kellanova
K
$17K ﹤0.01%
280
+30
+12% +$1.82K
MSCI icon
617
MSCI
MSCI
$41.5B
$17K ﹤0.01%
32
+8
+33% +$3.81K
NUE icon
618
Nucor
NUE
$62.4B
$17K ﹤0.01%
180
-14
-7% -$1.31K
PUK icon
619
Prudential
PUK
$36.7B
$17K ﹤0.01%
454
+12
+3% +$491
SHG icon
620
Shinhan Financial Group
SHG
$33.6B
$17K ﹤0.01%
467
– –
SKM icon
621
SK Telecom
SKM
$13.4B
$17K ﹤0.01%
319
– –
SPXU icon
622
ProShares UltraPro Short S&P 500
SPXU
$391M
$17K ﹤0.01%
47
– –
SUI icon
623
Sun Communities
SUI
$15B
$17K ﹤0.01%
101
– –
TSN icon
624
Tyson Foods
TSN
$20.7B
$17K ﹤0.01%
231
+17
+8% +$1.32K
EXPR
625
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
133
– –
23 24
25
26 27

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CT
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JJBC
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QI
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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.