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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
BGC icon
626
BGC Group
BGC
$5.25B
$16K ﹤0.01%
2,834
-33
-1% -$189
FMS icon
627
Fresenius Medical Care
FMS
$12.9B
$16K ﹤0.01%
376
-10
-3% -$400
IR icon
628
Ingersoll Rand
IR
$34.1B
$16K ﹤0.01%
334
+33
+11% +$1.62K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16K ﹤0.01%
150
– –
IX icon
630
ORIX
IX
$43.7B
$16K ﹤0.01%
930
+15
+2% +$256
MGA icon
631
Magna International
MGA
$18.2B
$16K ﹤0.01%
168
+2
+1% +$191
NUS icon
632
Nu Skin
NUS
$259M
$16K ﹤0.01%
274
-77
-22% -$4.38K
OKTA icon
633
Okta
OKTA
$24.6B
$16K ﹤0.01%
65
– –
RGEN icon
634
Repligen
RGEN
$8.3B
$16K ﹤0.01%
79
+2
+3% +$388
SNN icon
635
Smith & Nephew
SNN
$12.8B
$16K ﹤0.01%
375
+4
+1% +$168
TEL icon
636
TE Connectivity
TEL
$59.4B
$16K ﹤0.01%
115
+14
+14% +$1.88K
UMC icon
637
United Microelectronic
UMC
$51.7B
$16K ﹤0.01%
1,743
-512
-23% -$4.8K
WIT icon
638
Wipro
WIT
$20.3B
$16K ﹤0.01%
4,062
-86
-2% -$321
XRAY icon
639
Dentsply Sirona
XRAY
$2.83B
$16K ﹤0.01%
256
+19
+8% +$1.25K
Z icon
640
Zillow
Z
$8.3B
$16K ﹤0.01%
128
+31
+32% +$3.77K
SAIL
641
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16K ﹤0.01%
306
-2
-0.6% -$96
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$15K ﹤0.01%
2,419
– –
BBY icon
643
Best Buy
BBY
$18B
$15K ﹤0.01%
130
+64
+97% +$7.47K
BMO icon
644
Bank of Montreal
BMO
$126B
$15K ﹤0.01%
148
+4
+3% +$395
BRT
645
BRT Apartments
BRT
$282M
$15K ﹤0.01%
851
– –
EXPE icon
646
Expedia Group
EXPE
$37.5B
$15K ﹤0.01%
91
+34
+60% +$5.83K
FMX icon
647
Fomento Económico Mexicano
FMX
$42.8B
$15K ﹤0.01%
181
-3
-2% -$246
GIB icon
648
CGI
GIB
$15.1B
$15K ﹤0.01%
171
+3
+2% +$266
HIG icon
649
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
243
+27
+13% +$1.77K
IGE icon
650
iShares North American Natural Resources ETF
IGE
$750M
$15K ﹤0.01%
500
– –
24 25
26
27 28

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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.