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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
PPLI
776
People Inc
PPLI
$3.34B
$9K ﹤0.01%
71
-35
-33% -$4.53K
IFF icon
777
International Flavors & Fragrances
IFF
$22.2B
$9K ﹤0.01%
59
+21
+55% +$3.01K
IWR icon
778
iShares Russell Mid-Cap ETF
IWR
$57B
$9K ﹤0.01%
109
– –
J icon
779
Jacobs Solutions
J
$16.9B
$9K ﹤0.01%
82
+11
+15% +$1.24K
JBLU icon
780
JetBlue
JBLU
$2.41B
$9K ﹤0.01%
559
-2,487
-82% -$48.2K
MLM icon
781
Martin Marietta Materials
MLM
$33.3B
$9K ﹤0.01%
27
+5
+23% +$1.78K
MOS icon
782
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
291
+43
+17% +$1.46K
NTAP icon
783
NetApp
NTAP
$37.2B
$9K ﹤0.01%
106
+29
+38% +$2.27K
TAN icon
784
Invesco Solar ETF
TAN
$1.45B
$9K ﹤0.01%
100
– –
UYM icon
785
ProShares Ultra Materials
UYM
$40.9M
$9K ﹤0.01%
400
– –
VNT icon
786
Vontier
VNT
$4.74B
$9K ﹤0.01%
261
-15
-5% -$494
VXX icon
787
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$9K ﹤0.01%
+19
New +$11.3K
WSM icon
788
Williams-Sonoma
WSM
$29.4B
$9K ﹤0.01%
112
+76
+211% +$6.47K
ORAN
789
DELISTED
Orange
ORAN
$9K ﹤0.01%
755
– –
NVTA
790
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
255
-106
-29% -$3.45K
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.61B
$8K ﹤0.01%
45
+17
+61% +$3.04K
AVB icon
792
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
39
+10
+34% +$2K
BBWI icon
793
Bath & Body Works
BBWI
$4.18B
$8K ﹤0.01%
136
+103
+312% +$5.57K
BF.B icon
794
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
101
– –
BNR
795
Burning Rock Biotech
BNR
$93.9M
$8K ﹤0.01%
+28
New +$8.28K
CZR icon
796
Caesars Entertainment
CZR
$6.12B
$8K ﹤0.01%
81
+30
+59% +$3.03K
DXC icon
797
DXC Technology
DXC
$1.79B
$8K ﹤0.01%
194
+24
+14% +$857
ENR icon
798
Energizer
ENR
$1.55B
$8K ﹤0.01%
180
– –
HUBS icon
799
HubSpot
HUBS
$12.5B
$8K ﹤0.01%
14
+13
+1,300% +$6.78K
ICL icon
800
ICL Group
ICL
$6.74B
$8K ﹤0.01%
+1,098
New +$7.48K
30 31
32
33 34

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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.