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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
(+2.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
1,761
New
118
Increased
674
Reduced
192
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 4 |
Signet Jewelers
SIG
|
+$1.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.96M |
| 3 |
Maximus
MMS
|
+$3.21M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$6.29B
| $11K | ﹤0.01% |
128
-21
| -14% | -$1.84K |
|
727
F5
FFIV
$23.4B
| $11K | ﹤0.01% |
58
+2
| +4% | +$385 |
|
728
Fortinet
FTNT
$123B
| $11K | ﹤0.01% |
235
+40
| +21% | +$1.71K |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
165
-21
| -11% | -$1.4K |
|
730
Hewlett Packard
HPE
$69.4B
| $11K | ﹤0.01% |
759
+77
| +11% | +$1.22K |
|
731
James Hardie Industries
JHX
$16.5B
| $11K | ﹤0.01% |
320
-131
| -29% | -$4.39K |
|
732
CarMax
KMX
$8.16B
| $11K | ﹤0.01% |
84
+7
| +9% | +$865 |
|
733
Nice
NICE
$6.05B
| $11K | ﹤0.01% |
46
+4
| +10% | +$921 |
|
734
NetEase
NTES
$83.6B
| $11K | ﹤0.01% |
92
| – | – |
|
735
Opendoor
OPEN
$3.97B
| $11K | ﹤0.01% |
+620
| New | +$10.7K |
|
736
Regions Financial
RF
$27.3B
| $11K | ﹤0.01% |
523
+26
| +5% | +$562 |
|
737
RingCentral
RNG
$5.09B
| $11K | ﹤0.01% |
37
-8
| -18% | -$2.28K |
|
738
Saic
SAIC
$5.09B
| $11K | ﹤0.01% |
126
| – | – |
|
739
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11K | ﹤0.01% |
417
| – | – |
|
740
Sumitomo Mitsui Financial
SMFG
$158B
| $11K | ﹤0.01% |
1,607
+8
| +0.5% | +$57 |
|
741
Corpay
CPAY
$25.9B
| $11K | ﹤0.01% |
42
+6
| +17% | +$1.66K |
|
|
LFC
742
DELISTED
China Life Insurance Company Ltd.
LFC
| $11K | ﹤0.01% |
1,138
+921
| +424% | +$9.44K |
|
743
Alkermes
ALKS
$8.33B
| $10K | ﹤0.01% |
425
| – | – |
|
744
Banco de Chile
BCH
$20.9B
| $10K | ﹤0.01% |
508
| – | – |
|
745
British American Tobacco
BTI
$128B
| $10K | ﹤0.01% |
252
+55
| +28% | +$2.15K |
|
746
Sprinklr
CXM
$1.56B
| $10K | ﹤0.01% |
+500
| New | +$10.5K |
|
747
Deutsche Bank
DB
$70.4B
| $10K | ﹤0.01% |
781
+47
| +6% | +$637 |
|
748
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.3M
| $10K | ﹤0.01% |
500
| – | – |
|
749
First Horizon
FHN
$12.4B
| $10K | ﹤0.01% |
573
| – | – |
|
750
Mizuho Financial
MFG
$126B
| $10K | ﹤0.01% |
3,512
| – | – |
|
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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.