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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
KIM icon
1151
Kimco Realty
KIM
$17.1B
$2K ﹤0.01%
83
+16
+24% +$332
KODK icon
1152
Kodak
KODK
$874M
$2K ﹤0.01%
182
– –
LEN.B icon
1153
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
27
+13
+93% +$983
MASI
1154
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MGPI icon
1155
MGP Ingredients
MGPI
$370M
$2K ﹤0.01%
33
– –
MKSI icon
1156
MKS Inc
MKSI
$20.9B
$2K ﹤0.01%
9
– –
MKTX icon
1157
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
4
-1
-20% -$476
NNI icon
1158
Nelnet
NNI
$4.97B
$2K ﹤0.01%
24
+1
+4% +$75
NVAX icon
1159
Novavax
NVAX
$1.22B
$2K ﹤0.01%
10
– –
OLN icon
1160
Olin
OLN
$2.12B
$2K ﹤0.01%
44
– –
ACH
1161
Accendra Health
ACH
$261M
$2K ﹤0.01%
53
– –
ON icon
1162
ON Semiconductor
ON
$31.4B
$2K ﹤0.01%
54
-7
-11% -$275
OXY.WS icon
1163
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2K ﹤0.01%
125
– –
OZK icon
1164
Bank OZK
OZK
$5.65B
$2K ﹤0.01%
52
– –
PBA icon
1165
Pembina Pipeline
PBA
$28B
$2K ﹤0.01%
66
+10
+18% +$314
PBFS icon
1166
Pioneer Bancorp
PBFS
$438M
$2K ﹤0.01%
144
-27
-16% -$323
PCB icon
1167
PCB Bancorp
PCB
$394M
$2K ﹤0.01%
141
– –
PCG icon
1168
PG&E
PCG
$38.4B
$2K ﹤0.01%
174
– –
PLOW icon
1169
Douglas Dynamics
PLOW
$972M
$2K ﹤0.01%
46
– –
PRLB icon
1170
Protolabs
PRLB
$1.92B
$2K ﹤0.01%
18
-35
-66% -$3.45K
PTC icon
1171
PTC
PTC
$15.2B
$2K ﹤0.01%
13
+12
+1,200% +$1.64K
PVH icon
1172
PVH
PVH
$4.09B
$2K ﹤0.01%
17
+12
+240% +$1.32K
ROBO icon
1173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
30
– –
RXT icon
1174
Rackspace Technology
RXT
$1.31B
$2K ﹤0.01%
106
-100
-49% -$2.21K
ECHO
1175
EchoStar
ECHO
$24.9B
$2K ﹤0.01%
73
+4
+6% +$103
45 46
47
48 49

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.