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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
HAIN icon
976
Hain Celestial
HAIN
$50.6M
$4K ﹤0.01%
100
– –
HP icon
977
Helmerich & Payne
HP
$3.35B
$4K ﹤0.01%
117
+6
+5% +$177
HUBB icon
978
Hubbell
HUBB
$27.2B
$4K ﹤0.01%
24
– –
ICUI icon
979
ICU Medical
ICUI
$4.18B
$4K ﹤0.01%
19
– –
IEFA icon
980
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
51
– –
IGSB icon
981
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
65
– –
ING icon
982
ING
ING
$103B
$4K ﹤0.01%
307
+96
+45% +$1.26K
INN
983
Summit Hotel Properties
INN
$736M
$4K ﹤0.01%
440
-10
-2% -$99
IRDM icon
984
Iridium Communications
IRDM
$5.13B
$4K ﹤0.01%
108
-1
-0.9% -$39
IRT icon
985
Independence Realty Trust
IRT
$4.03B
$4K ﹤0.01%
216
+36
+20% +$611
L icon
986
Loews
L
$23.6B
$4K ﹤0.01%
77
+31
+67% +$1.74K
LII icon
987
Lennox International
LII
$15.5B
$4K ﹤0.01%
12
– –
LUMN icon
988
Lumen
LUMN
$6.19B
$4K ﹤0.01%
304
+113
+59% +$1.56K
MT icon
989
ArcelorMittal
MT
$56.9B
$4K ﹤0.01%
143
+32
+29% +$991
MTLS
990
Materialise
MTLS
$394M
$4K ﹤0.01%
151
– –
NLY icon
991
Annaly Capital Management
NLY
$17B
$4K ﹤0.01%
114
+5
+5% +$182
OLED icon
992
Universal Display
OLED
$3.96B
$4K ﹤0.01%
17
+3
+21% +$657
PLUG icon
993
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
103
-25
-20% -$725
QGEN icon
994
Qiagen
QGEN
$8.61B
$4K ﹤0.01%
71
-43
-38% -$2.22K
RGLD icon
995
Royal Gold
RGLD
$18.2B
$4K ﹤0.01%
35
– –
RIOT icon
996
Riot Platforms
RIOT
$8.22B
$4K ﹤0.01%
+100
New +$3.58K
RITM icon
997
Rithm Capital
RITM
$5.64B
$4K ﹤0.01%
351
– –
SID icon
998
Companhia Siderúrgica Nacional
SID
$1.3B
$4K ﹤0.01%
471
– –
SLAB icon
999
Silicon Laboratories
SLAB
$7.2B
$4K ﹤0.01%
23
+2
+10% +$280
SNGX icon
1000
Soligenix
SNGX
$5.69M
$4K ﹤0.01%
13
– –
38 39
40
41 42

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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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.