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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
BSBR icon
901
Santander
BSBR
$43.4B
$5K ﹤0.01%
579
– –
CF icon
902
CF Industries
CF
$17.9B
$5K ﹤0.01%
90
+16
+22% +$813
EIX icon
903
Edison International
EIX
$26.3B
$5K ﹤0.01%
79
+54
+216% +$3.14K
EMN icon
904
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
45
+16
+55% +$1.92K
ESLT icon
905
Elbit Systems
ESLT
$40.5B
$5K ﹤0.01%
40
+1
+3% +$136
EWBC icon
906
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
64
– –
EXR icon
907
Extra Space Storage
EXR
$31.7B
$5K ﹤0.01%
28
+10
+56% +$1.5K
FANG icon
908
Diamondback Energy
FANG
$52.4B
$5K ﹤0.01%
57
+16
+39% +$1.32K
FE icon
909
FirstEnergy
FE
$27.7B
$5K ﹤0.01%
140
+52
+59% +$1.93K
FMC icon
910
FMC
FMC
$1.35B
$5K ﹤0.01%
43
-95
-69% -$11K
GEN icon
911
Gen Digital
GEN
$16.7B
$5K ﹤0.01%
190
+46
+32% +$1.15K
B
912
Barrick Mining
B
$68.8B
$5K ﹤0.01%
252
+64
+34% +$1.44K
GPC icon
913
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
39
+25
+179% +$3.15K
HBI
914
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
242
+32
+15% +$634
HR icon
915
Healthcare Realty
HR
$7.07B
$5K ﹤0.01%
173
+23
+15% +$651
IBOC icon
916
International Bancshares
IBOC
$4.72B
$5K ﹤0.01%
122
– –
IDT icon
917
IDT Corp
IDT
$1.64B
$5K ﹤0.01%
147
– –
IONS icon
918
Ionis Pharmaceuticals
IONS
$9.01B
$5K ﹤0.01%
121
-27
-18% -$1.06K
KGC icon
919
Kinross Gold
KGC
$30.5B
$5K ﹤0.01%
746
-822
-52% -$6.11K
LEG icon
920
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
88
– –
LI icon
921
Li Auto
LI
$13.3B
$5K ﹤0.01%
+129
New +$3.02K
LXP icon
922
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
77
– –
MAS icon
923
Masco
MAS
$15.2B
$5K ﹤0.01%
78
+16
+26% +$986
MRVI icon
924
Maravai LifeSciences
MRVI
$946M
$5K ﹤0.01%
+119
New +$4.61K
NRG icon
925
NRG Energy
NRG
$25.5B
$5K ﹤0.01%
132
-1
-0.8% -$36
35 36
37
38 39

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.