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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
EQNR icon
1051
Equinor
EQNR
$91.6B
$3K ﹤0.01%
128
+12
+10% +$253
FOXA icon
1052
Fox Class A
FOXA
$24.4B
$3K ﹤0.01%
86
+37
+76% +$1.39K
FWONK icon
1053
Liberty Media Series C
FWONK
$23.8B
$3K ﹤0.01%
62
– –
GGB icon
1054
Gerdau
GGB
$9.89B
$3K ﹤0.01%
572
– –
GT icon
1055
Goodyear
GT
$2.02B
$3K ﹤0.01%
190
-75
-28% -$1.38K
HMY icon
1056
Harmony Gold Mining
HMY
$11.4B
$3K ﹤0.01%
756
– –
HRTX icon
1057
Heron Therapeutics
HRTX
$94.6M
$3K ﹤0.01%
162
– –
HWM icon
1058
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
88
+57
+184% +$1.9K
IMO icon
1059
Imperial Oil
IMO
$60.7B
$3K ﹤0.01%
105
– –
IRM icon
1060
Iron Mountain
IRM
$37.1B
$3K ﹤0.01%
68
+57
+518% +$2.39K
JOE icon
1061
St. Joe Company
JOE
$3.72B
$3K ﹤0.01%
70
– –
LKQ icon
1062
LKQ Corp
LKQ
$6.09B
$3K ﹤0.01%
66
+21
+47% +$1K
LMND icon
1063
Lemonade
LMND
$4.03B
$3K ﹤0.01%
30
– –
LVS icon
1064
Las Vegas Sands
LVS
$30.4B
$3K ﹤0.01%
58
+24
+71% +$1.39K
MD icon
1065
Pediatrix Medical
MD
$2.14B
$3K ﹤0.01%
114
– –
MNKD icon
1066
MannKind Corp
MNKD
$1.26B
$3K ﹤0.01%
468
– –
MRTN icon
1067
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
153
– –
MSA icon
1068
Mine Safety
MSA
$7.48B
$3K ﹤0.01%
18
– –
NFG icon
1069
National Fuel Gas
NFG
$7.58B
$3K ﹤0.01%
64
– –
NWSA icon
1070
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
100
+21
+27% +$554
OHI icon
1071
Omega Healthcare
OHI
$14.6B
$3K ﹤0.01%
75
– –
PEGA icon
1072
Pegasystems
PEGA
$5.19B
$3K ﹤0.01%
40
– –
PK icon
1073
Park Hotels & Resorts
PK
$3.02B
$3K ﹤0.01%
139
-4
-3% -$86
POWI icon
1074
Power Integrations
POWI
$3.47B
$3K ﹤0.01%
35
+3
+9% +$242
P
1075
Everpure Inc
P
$27.9B
$3K ﹤0.01%
149
-215
-59% -$4.23K
41 42
43
44 45

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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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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.