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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
QTRX icon
876
Quanterix
QTRX
$177M
$6K ﹤0.01%
+100
New +$5.8K
RSG icon
877
Republic Services
RSG
$63.7B
$6K ﹤0.01%
59
– –
RVTY icon
878
Revvity
RVTY
$12.8B
$6K ﹤0.01%
39
+15
+63% +$2.11K
SCHA icon
879
Schwab U.S Small- Cap ETF
SCHA
$23B
$6K ﹤0.01%
220
– –
SNV
880
DELISTED
Synovus
SNV
$6K ﹤0.01%
139
– –
STWD icon
881
Starwood Property Trust
STWD
$6.01B
$6K ﹤0.01%
232
– –
SU icon
882
Suncor Energy
SU
$74.2B
$6K ﹤0.01%
251
+11
+5% +$252
TDY icon
883
Teledyne Technologies
TDY
$31.7B
$6K ﹤0.01%
14
+4
+40% +$1.7K
TER icon
884
Teradyne
TER
$60.9B
$6K ﹤0.01%
45
+16
+55% +$2.05K
TPR icon
885
Tapestry
TPR
$32.2B
$6K ﹤0.01%
132
+22
+20% +$982
TQQQ icon
886
ProShares UltraPro QQQ
TQQQ
$37B
$6K ﹤0.01%
200
– –
TU icon
887
Telus
TU
$15.4B
$6K ﹤0.01%
252
+13
+5% +$282
VBK icon
888
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
22
-9
-29% -$2.52K
WHD icon
889
Cactus
WHD
$5.28B
$6K ﹤0.01%
166
– –
WYNN icon
890
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
46
+9
+24% +$1.15K
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
157
– –
STL
892
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
228
+15
+7% +$378
AES icon
893
AES
AES
$10.5B
$5K ﹤0.01%
179
+15
+9% +$396
AKAM icon
894
Akamai
AKAM
$17.8B
$5K ﹤0.01%
43
+13
+43% +$1.45K
ALSN icon
895
Allison Transmission
ALSN
$9.8B
$5K ﹤0.01%
116
– –
BEN icon
896
Franklin Resources
BEN
$17.7B
$5K ﹤0.01%
164
+21
+15% +$680
BKR icon
897
Baker Hughes
BKR
$61.2B
$5K ﹤0.01%
229
+38
+20% +$877
BND icon
898
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
58
– –
BNGO icon
899
Bionano Genomics
BNGO
$12.3M
$5K ﹤0.01%
1
– –
BRO icon
900
Brown & Brown
BRO
$23.7B
$5K ﹤0.01%
89
– –
34 35
36
37 38

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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.