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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
AEG icon
1101
Aegon
AEG
$14B
$2K ﹤0.01%
474
+31
+7% +$132
ALE
1102
DELISTED
Allete
ALE
$2K ﹤0.01%
28
– –
ALLY icon
1103
Ally Financial
ALLY
$13.8B
$2K ﹤0.01%
39
– –
AMG icon
1104
Affiliated Managers Group
AMG
$10.3B
$2K ﹤0.01%
11
– –
ARW icon
1105
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
14
– –
ATEX icon
1106
Anterix
ATEX
$2.01B
$2K ﹤0.01%
27
– –
AVT icon
1107
Avnet
AVT
$7.39B
$2K ﹤0.01%
53
– –
AVY icon
1108
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
8
-16
-67% -$3.36K
BEP icon
1109
Brookfield Renewable
BEP
$9.96B
$2K ﹤0.01%
48
+2
+4% +$79
BETZ icon
1110
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$2K ﹤0.01%
64
– –
BF.A icon
1111
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
22
– –
BFH icon
1112
Bread Financial
BFH
$4.58B
$2K ﹤0.01%
29
– –
BHF icon
1113
Brighthouse Financial
BHF
$3.59B
$2K ﹤0.01%
44
– –
BOND icon
1114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
16
– –
BURL icon
1115
Burlington
BURL
$23.2B
$2K ﹤0.01%
6
– –
BVN icon
1116
Compañía de Minas Buenaventura
BVN
$8.55B
$2K ﹤0.01%
+206
New +$2.16K
CBOE icon
1117
Cboe Global Markets
CBOE
$30B
$2K ﹤0.01%
17
+8
+89% +$878
CENN icon
1118
Cenntro
CENN
$8.38M
– –
0
– –
CIB icon
1119
Grupo Cibest SA
CIB
$21.5B
$2K ﹤0.01%
65
– –
CINF icon
1120
Cincinnati Financial
CINF
$27.7B
$2K ﹤0.01%
18
+13
+260% +$1.5K
CNS icon
1121
Cohen & Steers
CNS
$4.38B
$2K ﹤0.01%
24
– –
COO icon
1122
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
24
+12
+100% +$1.18K
CPNG icon
1123
Coupang
CPNG
$29.4B
$2K ﹤0.01%
50
– –
CTRE icon
1124
CareTrust REIT
CTRE
$9.67B
$2K ﹤0.01%
89
– –
CVE icon
1125
Cenovus Energy
CVE
$52.8B
$2K ﹤0.01%
172
– –
43 44
45
46 47

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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.