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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
IHG icon
801
InterContinental Hotels
IHG
$23.9B
$8K ﹤0.01%
117
+2
+2% +$141
IT icon
802
Gartner
IT
$12.4B
$8K ﹤0.01%
31
+8
+35% +$1.75K
LYG icon
803
Lloyds Banking Group
LYG
$91B
$8K ﹤0.01%
3,227
+644
+25% +$1.65K
MPWR icon
804
Monolithic Power Systems
MPWR
$66.1B
$8K ﹤0.01%
21
+3
+17% +$1.06K
NDAQ icon
805
Nasdaq
NDAQ
$53B
$8K ﹤0.01%
129
+12
+10% +$660
NTRS icon
806
Northern Trust
NTRS
$33.6B
$8K ﹤0.01%
67
+11
+20% +$1.26K
NWG icon
807
NatWest
NWG
$76.6B
$8K ﹤0.01%
1,377
+236
+21% +$1.43K
PSO icon
808
Pearson
PSO
$10B
$8K ﹤0.01%
651
+42
+7% +$490
PWR icon
809
Quanta Services
PWR
$103B
$8K ﹤0.01%
84
+23
+38% +$2.16K
SPB icon
810
Spectrum Brands
SPB
$2.11B
$8K ﹤0.01%
92
-13
-12% -$1.15K
WAB icon
811
Wabtec
WAB
$50.2B
$8K ﹤0.01%
99
+22
+29% +$1.79K
WKHS icon
812
Workhorse Group
WKHS
$36.8M
– –
0
– –
WPP icon
813
WPP
WPP
$4.43B
$8K ﹤0.01%
121
– –
WSBC icon
814
WesBanco
WSBC
$4.04B
$8K ﹤0.01%
233
– –
XSLV icon
815
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8K ﹤0.01%
165
– –
ZION icon
816
Zions Bancorporation
ZION
$10.5B
$8K ﹤0.01%
150
+8
+6% +$448
LBAI
817
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
434
+28
+7% +$508
AIMC
818
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
117
– –
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
116
+4
+4% +$270
AAP icon
820
Advance Auto Parts
AAP
$3.59B
$7K ﹤0.01%
33
+3
+10% +$588
AFG icon
821
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
57
– –
ANET icon
822
Arista Networks
ANET
$252B
$7K ﹤0.01%
288
+80
+38% +$1.67K
BANF icon
823
BancFirst
BANF
$3.83B
$7K ﹤0.01%
120
– –
BCE icon
824
BCE
BCE
$20.3B
$7K ﹤0.01%
136
– –
BEKE icon
825
KE Holdings
BEKE
$18.6B
$7K ﹤0.01%
140
– –
31 32
33
34 35

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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.