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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
DVN icon
701
Devon Energy
DVN
$50.8B
$12K ﹤0.01%
408
+42
+11% +$1.09K
ETSY icon
702
Etsy
ETSY
$8.2B
$12K ﹤0.01%
59
-48
-45% -$8.88K
GNRC icon
703
Generac Holdings
GNRC
$12.9B
$12K ﹤0.01%
29
+24
+480% +$8.05K
HBAN icon
704
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
854
+578
+209% +$8.85K
ICLN icon
705
iShares Global Clean Energy ETF
ICLN
$2.41B
$12K ﹤0.01%
526
– –
KEP icon
706
Korea Electric Power
KEP
$15.5B
$12K ﹤0.01%
1,134
-45
-4% -$495
LYV icon
707
Live Nation Entertainment
LYV
$42.3B
$12K ﹤0.01%
139
+110
+379% +$9.43K
NMR icon
708
Nomura Holdings
NMR
$28B
$12K ﹤0.01%
2,361
+52
+2% +$280
NOV icon
709
NOV
NOV
$6.94B
$12K ﹤0.01%
777
+12
+2% +$187
PHI icon
710
PLDT
PHI
$4.27B
$12K ﹤0.01%
459
+11
+2% +$292
RPV icon
711
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12K ﹤0.01%
154
– –
SCHC icon
712
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$12K ﹤0.01%
300
– –
TNL icon
713
Travel + Leisure Co
TNL
$4.72B
$12K ﹤0.01%
202
-33
-14% -$2.09K
W icon
714
Wayfair
W
$15.3B
$12K ﹤0.01%
37
+1
+3% +$313
WDC icon
715
Western Digital
WDC
$189B
$12K ﹤0.01%
221
+113
+105% +$6.11K
WH icon
716
Wyndham Hotels & Resorts
WH
$5.59B
$12K ﹤0.01%
160
– –
CS
717
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
1,111
-156
-12% -$1.66K
VEDL
718
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
829
-664
-44% -$9.31K
AME icon
719
Ametek
AME
$58.2B
$11K ﹤0.01%
84
+14
+20% +$1.88K
AMP icon
720
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
45
+8
+22% +$2.02K
BBD icon
721
Banco Bradesco
BBD
$37.9B
$11K ﹤0.01%
2,410
– –
CNQ icon
722
Canadian Natural Resources
CNQ
$96.7B
$11K ﹤0.01%
613
+15
+3% +$247
CPRT icon
723
Copart
CPRT
$27.2B
$11K ﹤0.01%
332
+168
+102% +$5.21K
DRI icon
724
Darden Restaurants
DRI
$23.6B
$11K ﹤0.01%
73
+12
+20% +$1.69K
EC icon
725
Ecopetrol
EC
$34.1B
$11K ﹤0.01%
765
– –
27 28
29
30 31

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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.