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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
CALY
751
Callaway Golf Company
CALY
$3.52B
$10K ﹤0.01%
300
– –
NEU icon
752
NewMarket
NEU
$8.18B
$10K ﹤0.01%
30
-11
-27% -$3.85K
NXPI icon
753
NXP Semiconductors
NXPI
$59.9B
$10K ﹤0.01%
+47
New +$9.42K
QSR icon
754
Restaurant Brands International
QSR
$25.6B
$10K ﹤0.01%
151
– –
SAN icon
755
Banco Santander
SAN
$207B
$10K ﹤0.01%
2,571
+141
+6% +$547
SCHG icon
756
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10K ﹤0.01%
560
– –
STM icon
757
STMicroelectronics
STM
$48.4B
$10K ﹤0.01%
284
-50
-15% -$1.87K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
142
– –
VOYA icon
759
Voya Financial
VOYA
$9.13B
$10K ﹤0.01%
160
– –
WY icon
760
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
291
+33
+13% +$1.22K
XSVM icon
761
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$10K ﹤0.01%
200
– –
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
172
– –
TWOU
763
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
8
– –
ITAC
764
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$10K ﹤0.01%
1,000
– –
AWK icon
765
American Water Works
AWK
$26.6B
$9K ﹤0.01%
59
+17
+40% +$2.65K
BCS icon
766
Barclays
BCS
$94.5B
$9K ﹤0.01%
947
+77
+9% +$786
CATY icon
767
Cathay General Bancorp
CATY
$4.3B
$9K ﹤0.01%
236
– –
CDW icon
768
CDW
CDW
$19.7B
$9K ﹤0.01%
50
+6
+14% +$1.03K
CTRA
769
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
512
-4
-0.8% -$68
DOV icon
770
Dover
DOV
$28.3B
$9K ﹤0.01%
57
+7
+14% +$1.03K
DOX icon
771
Amdocs
DOX
$6.02B
$9K ﹤0.01%
121
– –
EXPD icon
772
Expeditors International
EXPD
$23.7B
$9K ﹤0.01%
71
+9
+15% +$1.06K
GLD icon
773
SPDR Gold Trust
GLD
$132B
$9K ﹤0.01%
55
– –
GSK icon
774
GSK
GSK
$103B
$9K ﹤0.01%
181
+75
+71% +$3.6K
HCKT icon
775
Hackett Group
HCKT
$284M
$9K ﹤0.01%
500
– –
29 30
31
32 33

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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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IA
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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.