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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
CW icon
1126
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
16
– –
DELL icon
1127
Dell
DELL
$302B
$2K ﹤0.01%
34
– –
DIOD icon
1128
Diodes
DIOD
$3.77B
$2K ﹤0.01%
25
– –
DNOW icon
1129
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
178
-4
-2% -$41
EBF icon
1130
Ennis
EBF
$558M
$2K ﹤0.01%
81
+39
+93% +$824
EEM icon
1131
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2K ﹤0.01%
45
– –
EG icon
1132
Everest Group
EG
$14.3B
$2K ﹤0.01%
+6
New +$1.56K
ENS icon
1133
EnerSys
ENS
$6.88B
$2K ﹤0.01%
25
– –
ENTG icon
1134
Entegris
ENTG
$22B
$2K ﹤0.01%
14
– –
ENVA icon
1135
Enova International
ENVA
$6.44B
$2K ﹤0.01%
+50
New +$1.76K
EPAM icon
1136
EPAM Systems
EPAM
$5.6B
$2K ﹤0.01%
4
– –
EXPO icon
1137
Exponent
EXPO
$3.31B
$2K ﹤0.01%
23
– –
EZU icon
1138
iShare MSCI Eurozone ETF
EZU
$9.85B
$2K ﹤0.01%
32
– –
FLCB icon
1139
Franklin US Core Bond ETF
FLCB
$3.04B
$2K ﹤0.01%
61
– –
FLO icon
1140
Flowers Foods
FLO
$1.55B
$2K ﹤0.01%
79
– –
FSLR icon
1141
First Solar
FSLR
$26.2B
$2K ﹤0.01%
19
+2
+12% +$158
GDDY icon
1142
GoDaddy
GDDY
$11.2B
$2K ﹤0.01%
25
+7
+39% +$585
GDS icon
1143
GDS Holdings
GDS
$6.55B
$2K ﹤0.01%
26
– –
H icon
1144
Hyatt Hotels
H
$16.2B
$2K ﹤0.01%
22
+7
+47% +$566
HTHT icon
1145
Huazhu Hotels Group
HTHT
$13.1B
$2K ﹤0.01%
43
– –
IEX icon
1146
IDEX
IEX
$17.2B
$2K ﹤0.01%
11
– –
IRWD icon
1147
Ironwood Pharmaceuticals
IRWD
$709M
$2K ﹤0.01%
169
– –
JBHT icon
1148
JB Hunt Transport Services
JBHT
$25.1B
$2K ﹤0.01%
12
+5
+71% +$844
JKHY icon
1149
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
12
– –
JRVR icon
1150
James River Group Holdings
JRVR
$213M
$2K ﹤0.01%
+63
New +$2.52K
44 45
46
47 48

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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.