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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
QS icon
1076
QuantumScape Corp
QS
$3.4B
$3K ﹤0.01%
100
– –
RJF icon
1077
Raymond James Financial
RJF
$34.6B
$3K ﹤0.01%
32
+9
+39% +$784
RLI icon
1078
RLI Corp
RLI
$5.72B
$3K ﹤0.01%
60
– –
SKYW icon
1079
Skywest
SKYW
$4.61B
$3K ﹤0.01%
67
– –
SSD icon
1080
Simpson Manufacturing
SSD
$8.13B
$3K ﹤0.01%
23
– –
SWX icon
1081
Southwest Gas
SWX
$6.5B
$3K ﹤0.01%
44
+11
+33% +$751
TECK icon
1082
Teck Resources
TECK
$32.5B
$3K ﹤0.01%
116
+14
+14% +$318
TXG icon
1083
10x Genomics
TXG
$6.21B
$3K ﹤0.01%
17
+3
+21% +$543
UHS icon
1084
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
20
+8
+67% +$1.21K
UPWK icon
1085
Upwork
UPWK
$1.2B
$3K ﹤0.01%
59
– –
VIRT icon
1086
Virtu Financial
VIRT
$5.2B
$3K ﹤0.01%
92
– –
VLGEA icon
1087
Village Super Market
VLGEA
$643M
$3K ﹤0.01%
109
-16
-13% -$390
VST icon
1088
Vistra
VST
$47.7B
$3K ﹤0.01%
150
+37
+33% +$639
ZTO icon
1089
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
91
– –
RPT
1090
Rithm Property Trust
RPT
$92.7M
$3K ﹤0.01%
44
– –
RCM
1091
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
156
– –
DOOR
1092
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
– –
COUP
1093
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
12
– –
CTT
1094
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
230
– –
SNP
1095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
50
– –
JOBS
1096
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
+34
New +$2.37K
GRUB
1097
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
164
+150
+1,071% +$16.1K
MBT
1098
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
276
-392
-59% -$3.48K
CBB
1099
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
191
– –
ACAD icon
1100
Acadia Pharmaceuticals
ACAD
$4.96B
$2K ﹤0.01%
66
-258
-80% -$5.82K
42 43
44
45 46

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JJBC
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QI
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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.