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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
AUY
951
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,210
-167
-12% -$809
ABMD
952
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
15
-1
-6% -$307
HNP
953
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
328
+98
+43% +$1.44K
KL
954
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
139
+4
+3% +$160
CDOR
955
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5K ﹤0.01%
769
– –
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
257
– –
AEE icon
957
Ameren
AEE
$30.2B
$4K ﹤0.01%
56
– –
AEM icon
958
Agnico Eagle Mines
AEM
$83.8B
$4K ﹤0.01%
62
+4
+7% +$267
AGIO icon
959
Agios Pharmaceuticals
AGIO
$1.87B
$4K ﹤0.01%
+76
New +$4.25K
AGNC icon
960
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
225
+145
+181% +$2.58K
AOS icon
961
A.O. Smith
AOS
$8.63B
$4K ﹤0.01%
58
+3
+5% +$207
BEPC icon
962
Brookfield Renewable
BEPC
$6.2B
$4K ﹤0.01%
90
– –
BIDU icon
963
Baidu
BIDU
$37.8B
$4K ﹤0.01%
20
-23
-53% -$4.6K
BILI icon
964
Bilibili
BILI
$7.79B
$4K ﹤0.01%
36
– –
BXMT icon
965
Blackstone Mortgage Trust
BXMT
$2.34B
$4K ﹤0.01%
114
– –
CCJ icon
966
Cameco
CCJ
$41.2B
$4K ﹤0.01%
211
– –
CHCT
967
Community Healthcare Trust
CHCT
$444M
$4K ﹤0.01%
80
– –
CHRW icon
968
C.H. Robinson
CHRW
$18B
$4K ﹤0.01%
43
+2
+5% +$195
CNP icon
969
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
144
+31
+27% +$761
CRL icon
970
Charles River Laboratories
CRL
$12.5B
$4K ﹤0.01%
12
+3
+33% +$1K
DBEF icon
971
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$4K ﹤0.01%
99
– –
EXAS
972
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
34
-68
-67% -$8.12K
GDRX icon
973
GoodRx Holdings
GDRX
$1.12B
$4K ﹤0.01%
100
– –
GIL icon
974
Gildan
GIL
$10.8B
$4K ﹤0.01%
96
+5
+5% +$175
GMAB icon
975
Genmab
GMAB
$18B
$4K ﹤0.01%
100
+67
+203% +$2.59K
37 38
39
40 41

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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.