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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
APAM icon
1026
Artisan Partners
APAM
$3.03B
$3K ﹤0.01%
59
– –
AR icon
1027
Antero Resources
AR
$10.7B
$3K ﹤0.01%
+200
New +$2.35K
ATO icon
1028
Atmos Energy
ATO
$28.6B
$3K ﹤0.01%
31
+19
+158% +$1.91K
AWI icon
1029
Armstrong World Industries
AWI
$7.79B
$3K ﹤0.01%
27
– –
AWR icon
1030
American States Water
AWR
$3.3B
$3K ﹤0.01%
38
– –
BATRK icon
1031
Atlanta Braves Holdings Series B
BATRK
$3.11B
$3K ﹤0.01%
126
+9
+8% +$246
BE icon
1032
Bloom Energy
BE
$69.6B
$3K ﹤0.01%
110
– –
BGS icon
1033
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BUSE icon
1034
First Busey Corp
BUSE
$2.62B
$3K ﹤0.01%
110
+20
+22% +$514
BWFG icon
1035
Bankwell Financial Group
BWFG
$534M
$3K ﹤0.01%
91
– –
CAE icon
1036
CAE Inc. Common Shares
CAE
$8.61B
$3K ﹤0.01%
90
– –
CGNX icon
1037
Cognex
CGNX
$12B
$3K ﹤0.01%
40
-8
-17% -$647
CMA
1038
DELISTED
Comerica
CMA
$3K ﹤0.01%
45
+3
+7% +$222
CMS icon
1039
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
56
+2
+4% +$124
CNA icon
1040
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
65
– –
CNBS icon
1041
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$3K ﹤0.01%
+8
New +$2.5K
CNX icon
1042
CNX Resources
CNX
$5.15B
$3K ﹤0.01%
247
– –
COLD icon
1043
Americold
COLD
$3.98B
$3K ﹤0.01%
69
+63
+1,050% +$2.44K
COMP icon
1044
Compass
COMP
$9.8B
$3K ﹤0.01%
+191
New +$2.98K
CSGP icon
1045
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
33
+3
+10% +$259
DLS icon
1046
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
+42
New +$3.17K
DVA icon
1047
DaVita
DVA
$12.1B
$3K ﹤0.01%
23
+8
+53% +$947
EMB icon
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
22
– –
ENIC icon
1049
Enel Chile
ENIC
$6.32B
$3K ﹤0.01%
1,037
+370
+55% +$1.25K
EPR icon
1050
EPR Properties
EPR
$4.65B
$3K ﹤0.01%
60
– –
40 41
42
43 44

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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.