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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
PLTR icon
51
Palantir
PLTR
$301B
$723K 0.15%
27,416
-19,659
-42% -$455K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$696K 0.15%
9,572
+9,028
+1,660% +$625K
JPM icon
53
JPMorgan Chase
JPM
$937B
$696K 0.15%
4,472
-181
-4% -$28.4K
ORCL icon
54
Oracle
ORCL
$409B
$689K 0.14%
8,856
+305
+4% +$23.9K
EGBN icon
55
Eagle Bancorp
EGBN
$849M
$687K 0.14%
12,258
+577
+5% +$31.9K
GD icon
56
General Dynamics
GD
$103B
$678K 0.14%
3,599
+22
+0.6% +$4.15K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$677K 0.14%
5,540
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$676K 0.14%
4,576
+3,873
+551% +$570K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$671K 0.14%
13,031
+48
+0.4% +$2.48K
UNH icon
60
UnitedHealth
UNH
$377B
$661K 0.14%
1,650
+55
+3% +$21.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$652K 0.14%
6,403
-673
-10% -$66.7K
BA icon
62
Boeing
BA
$185B
$642K 0.13%
2,680
+17
+0.6% +$4.11K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$628K 0.13%
3,836
– –
SBUX icon
64
Starbucks
SBUX
$118B
$613K 0.13%
5,482
+438
+9% +$49.5K
VZ icon
65
Verizon
VZ
$198B
$598K 0.13%
10,669
-5,778
-35% -$332K
IBM icon
66
IBM
IBM
$213B
$588K 0.12%
4,192
-375
-8% -$51.3K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$578K 0.12%
28,880
+1,600
+6% +$25.6K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.9B
$575K 0.12%
11,426
-1,710
-13% -$85.8K
WFC icon
69
Wells Fargo
WFC
$266B
$574K 0.12%
12,680
+372
+3% +$16.6K
RTX icon
70
RTX Corp
RTX
$292B
$570K 0.12%
6,686
-148
-2% -$12.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$566K 0.12%
3,569
+77
+2% +$12.2K
OMC icon
72
Omnicom Group
OMC
$21.7B
$546K 0.11%
6,823
+73
+1% +$5.93K
MRK icon
73
Merck
MRK
$316B
$523K 0.11%
6,727
-6,467
-49% -$481K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$508K 0.11%
1,007
+34
+3% +$16K
TRV icon
75
Travelers Companies
TRV
$78B
$497K 0.1%
3,322
+44
+1% +$6.83K
1 2
3
4 5

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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.