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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
BAC icon
76
Bank of America
BAC
$438B
$489K 0.1%
11,866
-183
-2% -$7.5K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$156B
$481K 0.1%
7,323
+248
+4% +$16.2K
MAR icon
78
Marriott International
MAR
$91.5B
$476K 0.1%
3,487
+538
+18% +$77.6K
BLK icon
79
Blackrock
BLK
$175B
$475K 0.1%
543
+9
+2% +$7.6K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$474K 0.1%
1,935
– –
CVS icon
81
CVS Health
CVS
$134B
$453K 0.09%
5,431
-1
-0% -$82
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$448K 0.09%
31,965
– –
FDX icon
83
FedEx
FDX
$73.2B
$441K 0.09%
1,477
+4
+0.3% +$1.19K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$438K 0.09%
3,880
+7
+0.2% +$781
BUD icon
85
AB InBev
BUD
$166B
$427K 0.09%
5,928
+20
+0.3% +$1.46K
T icon
86
AT&T
T
$162B
$412K 0.09%
18,966
-7,580
-29% -$172K
CVX icon
87
Chevron
CVX
$385B
$399K 0.08%
3,811
+52
+1% +$5.49K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.96B
$398K 0.08%
3,757
– –
MRSH
89
Marsh
MRSH
$92B
$380K 0.08%
2,701
-2,491
-48% -$334K
PYPL icon
90
PayPal
PYPL
$49.5B
$373K 0.08%
1,280
+60
+5% +$15.8K
D icon
91
Dominion Energy
D
$60.5B
$366K 0.08%
4,971
-4,729
-49% -$365K
LMT icon
92
Lockheed Martin
LMT
$135B
$361K 0.08%
955
-304
-24% -$117K
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$344K 0.07%
5,761
+48
+0.8% +$2.97K
MDT icon
94
Medtronic
MDT
$111B
$340K 0.07%
2,736
+92
+3% +$11.6K
KLAC icon
95
KLA
KLAC
$239B
$339K 0.07%
10,460
-430
-4% -$13.8K
NKE icon
96
Nike
NKE
$63.3B
$322K 0.07%
2,082
+38
+2% +$5.11K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$319K 0.07%
3,936
– –
LOW icon
98
Lowe's Companies
LOW
$119B
$314K 0.07%
1,620
+28
+2% +$5.48K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$312K 0.07%
9,745
-1,035
-10% -$33K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.8B
$310K 0.06%
1,645
-866
-34% -$158K
2 3
4
5 6

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.