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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
PDCE
1201
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
45
– –
UNVR
1202
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
93
– –
AQUA
1203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
57
+50
+714% +$1.5K
IAA
1204
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
31
– –
ZEN
1205
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
15
-302
-95% -$42.6K
HMTV
1206
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
175
– –
CNR
1207
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
105
– –
MIC
1208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
60
– –
ANAT
1209
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
13
– –
DISCK
1210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
55
+36
+189% +$1.12K
CONE
1211
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
28
– –
MFNC
1212
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
+88
New +$1.79K
QTS
1213
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
27
– –
BPFH
1214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
102
– –
DISH
1215
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
57
+29
+104% +$1.22K
SLY
1216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
20
– –
CADE
1217
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
73
– –
ABG icon
1218
Asbury Automotive
ABG
$4B
$1K ﹤0.01%
5
– –
AEIS icon
1219
Advanced Energy
AEIS
$13.7B
$1K ﹤0.01%
5
+2
+67% +$212
AMH icon
1220
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
38
– –
ANAB icon
1221
AnaptysBio
ANAB
$1.63B
$1K ﹤0.01%
32
– –
APA icon
1222
APA Corp
APA
$12.7B
$1K ﹤0.01%
31
+26
+520% +$534
ARES icon
1223
Ares Management
ARES
$32.2B
$1K ﹤0.01%
9
– –
ARMK icon
1224
Aramark
ARMK
$14.8B
$1K ﹤0.01%
36
– –
AROC icon
1225
Archrock
AROC
$6.26B
$1K ﹤0.01%
82
– –
47 48
49
50 51

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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.