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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
SNOW icon
1001
Snowflake
SNOW
$110B
$4K ﹤0.01%
15
+5
+50% +$1.16K
STAA icon
1002
STAAR Surgical
STAA
$1.15B
$4K ﹤0.01%
29
– –
SUZ icon
1003
Suzano
SUZ
$10.4B
$4K ﹤0.01%
311
+121
+64% +$1.48K
TAL icon
1004
TAL Education Group
TAL
$6.72B
$4K ﹤0.01%
142
+102
+255% +$4.56K
TECH icon
1005
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
36
– –
TFX icon
1006
Teleflex
TFX
$6.16B
$4K ﹤0.01%
10
+1
+11% +$410
TRU icon
1007
TransUnion
TRU
$15.3B
$4K ﹤0.01%
36
+3
+9% +$313
UDR icon
1008
UDR
UDR
$12.4B
$4K ﹤0.01%
84
+4
+5% +$188
VCYT icon
1009
Veracyte
VCYT
$3.79B
$4K ﹤0.01%
112
-2
-2% -$86
VMEO
1010
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+88
New +$4.05K
VNO icon
1011
Vornado Realty Trust
VNO
$7.56B
$4K ﹤0.01%
77
+31
+67% +$1.45K
WOLF icon
1012
Wolfspeed
WOLF
$1.32B
$4K ﹤0.01%
39
+2
+5% +$202
NEUE
1013
DELISTED
NeueHealth
NEUE
$4K ﹤0.01%
+3
New +$4.11K
WRK
1014
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
83
+17
+26% +$951
LSI
1015
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
33
– –
GBT
1016
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
116
+111
+2,220% +$4.33K
DRE
1017
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
84
+22
+35% +$1.02K
GDP
1018
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
263
– –
CSOD
1019
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
71
– –
HR
1020
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
124
– –
ABM icon
1021
ABM Industries
ABM
$2.86B
$3K ﹤0.01%
77
– –
AFRM icon
1022
Affirm
AFRM
$26.6B
$3K ﹤0.01%
49
– –
AGCO icon
1023
AGCO
AGCO
$7.29B
$3K ﹤0.01%
26
+1
+4% +$141
AIZ icon
1024
Assurant
AIZ
$14.8B
$3K ﹤0.01%
21
– –
ALK icon
1025
Alaska Air
ALK
$5.85B
$3K ﹤0.01%
42
+7
+20% +$472
39 40
41
42 43

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CT
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SI
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JJBC
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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.