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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
NXTG icon
926
First Trust Indxx NextG ETF
NXTG
$555M
$5K ﹤0.01%
61
– –
PD icon
927
PagerDuty
PD
$865M
$5K ﹤0.01%
129
– –
PGF icon
928
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
252
+3
+1% +$57
PNR icon
929
Pentair
PNR
$11B
$5K ﹤0.01%
71
– –
POST icon
930
Post Holdings
POST
$4.04B
$5K ﹤0.01%
67
– –
REXR icon
931
Rexford Industrial Realty
REXR
$8.26B
$5K ﹤0.01%
89
+6
+7% +$334
SEDG icon
932
SolarEdge
SEDG
$2.06B
$5K ﹤0.01%
+17
New +$4.28K
SLV icon
933
iShares Silver Trust
SLV
$29.9B
$5K ﹤0.01%
225
– –
SPHD icon
934
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
+108
New +$4.82K
SSNC icon
935
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
71
+5
+8% +$366
STAG icon
936
STAG Industrial
STAG
$7.19B
$5K ﹤0.01%
129
– –
TAP icon
937
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
99
+14
+16% +$782
TDOC icon
938
Teladoc Health
TDOC
$1.26B
$5K ﹤0.01%
31
-17
-35% -$2.75K
TK icon
939
Teekay
TK
$946M
$5K ﹤0.01%
+1,211
New +$4.28K
TRGP icon
940
Targa Resources
TRGP
$55.8B
$5K ﹤0.01%
114
– –
TRMB icon
941
Trimble
TRMB
$13.7B
$5K ﹤0.01%
64
+14
+28% +$1.11K
TXT icon
942
Textron
TXT
$15.2B
$5K ﹤0.01%
73
+18
+33% +$1.16K
VPU
943
Vanguard Utilities ETF
VPU
$8.35B
$5K ﹤0.01%
38
+1
+3% +$143
VTEB icon
944
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
91
+1
+1% +$55
WHR icon
945
Whirlpool
WHR
$2.93B
$5K ﹤0.01%
25
+2
+9% +$466
WSO icon
946
Watsco Inc
WSO
$13.7B
$5K ﹤0.01%
19
– –
FLG
947
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
141
– –
CTLT
948
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
44
+17
+63% +$1.82K
ME
949
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
24
– –
SPLK
950
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
37
+5
+16% +$637
36 37
38
39 40

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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.