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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
NTCO
851
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7K ﹤0.01%
305
+204
+202% +$4K
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
400
– –
Y
853
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
CVET
854
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
257
– –
PPD
855
DELISTED
PPD, Inc. Common Stock
PPD
$7K ﹤0.01%
152
-45
-23% -$2.03K
SIVB
856
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
13
+5
+63% +$2.77K
AJG icon
857
Arthur J. Gallagher & Co
AJG
$64.2B
$6K ﹤0.01%
44
+18
+69% +$2.54K
AVTR icon
858
Avantor
AVTR
$9.06B
$6K ﹤0.01%
177
+161
+1,006% +$5.21K
BILL icon
859
BILL Holdings
BILL
$4.82B
$6K ﹤0.01%
31
+30
+3,000% +$4.7K
BRX icon
860
Brixmor Property Group
BRX
$9.48B
$6K ﹤0.01%
276
-101
-27% -$2.25K
BWA icon
861
BorgWarner
BWA
$13.8B
$6K ﹤0.01%
137
+76
+125% +$3.35K
CE icon
862
Celanese
CE
$4.66B
$6K ﹤0.01%
37
+4
+12% +$635
CLX icon
863
Clorox
CLX
$12.7B
$6K ﹤0.01%
36
-1
-3% -$183
CSL icon
864
Carlisle Companies
CSL
$15.3B
$6K ﹤0.01%
30
– –
EXEL icon
865
Exelixis
EXEL
$14.2B
$6K ﹤0.01%
329
– –
FIBK icon
866
First Interstate BancSystem
FIBK
$3.72B
$6K ﹤0.01%
132
– –
FSLY icon
867
Fastly Inc
FSLY
$4.1B
$6K ﹤0.01%
100
– –
ICFI icon
868
ICF International
ICFI
$1.53B
$6K ﹤0.01%
66
– –
ICSH icon
869
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6K ﹤0.01%
119
– –
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
189
+12
+7% +$384
KSS icon
871
Kohl's
KSS
$2.24B
$6K ﹤0.01%
102
– –
LW icon
872
Lamb Weston
LW
$7.32B
$6K ﹤0.01%
69
+9
+15% +$721
MTDR icon
873
Matador Resources
MTDR
$5.93B
$6K ﹤0.01%
167
– –
NWE icon
874
NorthWestern Energy
NWE
$4.25B
$6K ﹤0.01%
102
– –
ODFL icon
875
Old Dominion Freight Line
ODFL
$44.5B
$6K ﹤0.01%
50
+8
+19% +$1.02K
33 34
35
36 37

Similar funds

MAP
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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.