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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
AMAT icon
101
Applied Materials
AMAT
$411B
$309K 0.06%
2,170
+9
+0.4% +$1.21K
NOC icon
102
Northrop Grumman
NOC
$77.9B
$306K 0.06%
841
+9
+1% +$3.24K
AXP icon
103
American Express
AXP
$233B
$305K 0.06%
1,846
-2,098
-53% -$329K
QCOM icon
104
Qualcomm
QCOM
$159B
$299K 0.06%
2,093
+154
+8% +$20.8K
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$294K 0.06%
+11,915
New +$311K
NFLX icon
106
Netflix
NFLX
$305B
$291K 0.06%
5,510
+250
+5% +$12.8K
AMT icon
107
American Tower
AMT
$80.6B
$283K 0.06%
1,046
+113
+12% +$28.8K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.84B
$283K 0.06%
2,160
+242
+13% +$28.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.06%
2,413
– –
MMM icon
110
3M
MMM
$91.4B
$275K 0.06%
1,656
-1,539
-48% -$257K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.6B
$269K 0.06%
862
+1
+0.1% +$301
GS icon
112
Goldman Sachs
GS
$303B
$267K 0.06%
703
+11
+2% +$3.94K
WPC icon
113
W.P. Carey
WPC
$16.6B
$266K 0.06%
3,639
– –
DHR icon
114
Danaher
DHR
$139B
$261K 0.05%
1,096
+66
+6% +$14.6K
WMT icon
115
Walmart Inc
WMT
$881B
$259K 0.05%
5,511
+372
+7% +$17.3K
LLY icon
116
Eli Lilly
LLY
$1,000B
$257K 0.05%
1,118
+65
+6% +$13.1K
TMFC icon
117
Motley Fool 100 Index ETF
TMFC
$2.09B
$256K 0.05%
6,465
+430
+7% +$16.2K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$256K 0.05%
9,494
+14
+0.1% +$364
LH icon
119
Labcorp
LH
$24.9B
$252K 0.05%
1,062
+10
+1% +$2.28K
SO icon
120
Southern Company
SO
$107B
$252K 0.05%
4,166
+37
+0.9% +$2.37K
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$245K 0.05%
2,188
– –
TXN icon
122
Texas Instruments
TXN
$246B
$245K 0.05%
1,273
+66
+5% +$12.4K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.05%
4,113
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$234K 0.05%
1,348
+28
+2% +$4.85K
XYZ
125
Block Inc
XYZ
$48.9B
$233K 0.05%
954
+1
+0.1% +$232
3 4
5
6 7

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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.