We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
BFLY icon
826
Butterfly Network
BFLY
$2.3B
$7K ﹤0.01%
500
– –
BLNK icon
827
Blink Charging
BLNK
$78.4M
$7K ﹤0.01%
+180
New +$6.68K
E icon
828
ENI
E
$77.1B
$7K ﹤0.01%
300
– –
EQT icon
829
EQT Corp
EQT
$32.2B
$7K ﹤0.01%
301
– –
EVRG icon
830
Evergy
EVRG
$19.1B
$7K ﹤0.01%
115
+21
+22% +$1.31K
FIXD icon
831
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7K ﹤0.01%
126
– –
GFI icon
832
Gold Fields
GFI
$33.5B
$7K ﹤0.01%
744
– –
HYLB icon
833
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
171
– –
IDA icon
834
Idacorp
IDA
$8.27B
$7K ﹤0.01%
74
– –
JNPR
835
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
271
+54
+25% +$1.44K
KTB icon
836
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
120
– –
LBRDK icon
837
Liberty Broadband Class C
LBRDK
$5.1B
$7K ﹤0.01%
42
+2
+5% +$322
MDB icon
838
MongoDB
MDB
$30.2B
$7K ﹤0.01%
18
+17
+1,700% +$5.26K
NET icon
839
Cloudflare
NET
$105B
$7K ﹤0.01%
63
+59
+1,475% +$4.88K
NJR icon
840
New Jersey Resources
NJR
$5.56B
$7K ﹤0.01%
186
– –
POR icon
841
Portland General Electric
POR
$5.78B
$7K ﹤0.01%
146
– –
SAGE
842
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
127
+2
+2% +$141
SM icon
843
SM Energy
SM
$7.19B
$7K ﹤0.01%
300
– –
SRPT icon
844
Sarepta Therapeutics
SRPT
$1.72B
$7K ﹤0.01%
91
+84
+1,200% +$6.37K
TAK icon
845
Takeda Pharmaceutical
TAK
$53B
$7K ﹤0.01%
434
+176
+68% +$3K
TEF
846
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,552
-4
-0.3% -$17
TTWO icon
847
Take-Two Interactive
TTWO
$44.1B
$7K ﹤0.01%
42
-152
-78% -$27K
ULTA icon
848
Ulta Beauty
ULTA
$23.1B
$7K ﹤0.01%
20
+7
+54% +$2.3K
WEX icon
849
WEX
WEX
$6.45B
$7K ﹤0.01%
38
+1
+3% +$205
MCBC
850
DELISTED
Macatawa Bank Corp
MCBC
$7K ﹤0.01%
824
+113
+16% +$1.08K
32 33
34
35 36

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.