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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
NBP
651
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$15K ﹤0.01%
+173
New +$11.4K
MUFG icon
652
Mitsubishi UFJ Financial
MUFG
$254B
$15K ﹤0.01%
2,809
– –
PXI icon
653
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$15K ﹤0.01%
500
– –
VALE icon
654
Vale
VALE
$63.1B
$15K ﹤0.01%
645
-8
-1% -$167
VOD icon
655
Vodafone
VOD
$36.3B
$15K ﹤0.01%
852
– –
FNGA
656
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$15K ﹤0.01%
40
– –
XLNX
657
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
101
+31
+44% +$3.94K
APLE icon
658
Apple Hospitality REIT
APLE
$3.91B
$14K ﹤0.01%
950
– –
BRFS
659
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
2,586
-135
-5% -$643
CHT icon
660
Chunghwa Telecom
CHT
$32.9B
$14K ﹤0.01%
351
-6
-2% -$244
CLF icon
661
Cleveland-Cliffs
CLF
$7.02B
$14K ﹤0.01%
656
+650
+10,833% +$12.8K
CM icon
662
Canadian Imperial Bank of Commerce
CM
$109B
$14K ﹤0.01%
254
+20
+9% +$1.1K
EHC icon
663
Encompass Health
EHC
$11.2B
$14K ﹤0.01%
221
– –
FNB icon
664
FNB Corp
FNB
$6.9B
$14K ﹤0.01%
1,149
– –
GWW icon
665
W.W. Grainger
GWW
$64.7B
$14K ﹤0.01%
31
– –
ITT icon
666
ITT
ITT
$18.3B
$14K ﹤0.01%
151
– –
LYFT icon
667
Lyft
LYFT
$6.35B
$14K ﹤0.01%
227
+87
+62% +$5K
MCHP icon
668
Microchip Technology
MCHP
$43.8B
$14K ﹤0.01%
188
+56
+42% +$4.27K
NBIX icon
669
Neurocrine Biosciences
NBIX
$16.9B
$14K ﹤0.01%
145
– –
SOL
670
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
1,500
– –
TS icon
671
Tenaris
TS
$29.3B
$14K ﹤0.01%
651
– –
URE icon
672
ProShares Ultra Real Estate
URE
$60.2M
$14K ﹤0.01%
160
– –
UYG icon
673
ProShares Ultra Financials
UYG
$855M
$14K ﹤0.01%
234
– –
WF icon
674
Woori Financial
WF
$17B
$14K ﹤0.01%
461
– –
ZLAB icon
675
Zai Lab
ZLAB
$2.05B
$14K ﹤0.01%
80
-28
-26% -$4.5K
25 26
27
28 29

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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.