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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
XLRN
676
DELISTED
Acceleron Pharma
XLRN
$14K ﹤0.01%
114
– –
AAXJ icon
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$13K ﹤0.01%
133
– –
BZH icon
678
Beazer Homes USA
BZH
$901M
$13K ﹤0.01%
+680
New +$14.9K
DDD icon
679
3D Systems Corp
DDD
$581M
$13K ﹤0.01%
319
– –
ENPH icon
680
Enphase Energy
ENPH
$5.52B
$13K ﹤0.01%
71
+57
+407% +$8.36K
FLCH icon
681
Franklin FTSE China ETF
FLCH
$307M
$13K ﹤0.01%
412
+1
+0.2% +$32
FNV icon
682
Franco-Nevada
FNV
$42.2B
$13K ﹤0.01%
89
– –
HAL icon
683
Halliburton
HAL
$27B
$13K ﹤0.01%
543
+45
+9% +$1K
HES
684
DELISTED
Hess
HES
$13K ﹤0.01%
154
+16
+12% +$1.29K
KOF icon
685
Coca-Cola Femsa
KOF
$22.5B
$13K ﹤0.01%
248
-5
-2% -$246
LNC icon
686
Lincoln National
LNC
$9B
$13K ﹤0.01%
207
+21
+11% +$1.39K
LPL icon
687
LG Display
LPL
$3.23B
$13K ﹤0.01%
1,234
-217
-15% -$2.31K
LULU icon
688
lululemon athletica
LULU
$14B
$13K ﹤0.01%
36
+5
+16% +$1.65K
SCCO icon
689
Southern Copper
SCCO
$163B
$13K ﹤0.01%
211
+17
+9% +$1.1K
TLK icon
690
Telkom Indonesia
TLK
$15.1B
$13K ﹤0.01%
598
+49
+9% +$1.13K
TOKE
691
DELISTED
Cambria Cannabis ETF
TOKE
$13K ﹤0.01%
704
– –
UAA icon
692
Under Armour
UAA
$2.89B
$13K ﹤0.01%
618
+54
+10% +$1.2K
WANT icon
693
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$13K ﹤0.01%
200
– –
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$13K ﹤0.01%
314
+70
+29% +$2.95K
FRC
695
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
71
+12
+20% +$2.21K
SJR
696
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
461
– –
KSU
697
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
47
+8
+21% +$2.31K
BLOK icon
698
Amplify Blockchain Technology ETF
BLOK
$1.11B
$12K ﹤0.01%
245
– –
CBRE icon
699
CBRE Group
CBRE
$43B
$12K ﹤0.01%
139
+27
+24% +$2.31K
CLH icon
700
Clean Harbors
CLH
$16.4B
$12K ﹤0.01%
127
– –
26 27
28
29 30

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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.