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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
AROW icon
1226
Arrow Financial
AROW
$674M
$1K ﹤0.01%
17
+5
+42% +$164
ARTNA icon
1227
Artesian Resources
ARTNA
$351M
$1K ﹤0.01%
16
– –
OPTU
1228
Optimum Communications Inc
OPTU
$343M
$1K ﹤0.01%
28
+4
+17% +$140
AXON
1229
Axon Enterprise
AXON
$48.9B
$1K ﹤0.01%
4
– –
AXS icon
1230
AXIS Capital
AXS
$7.57B
$1K ﹤0.01%
15
– –
AZTA icon
1231
Azenta
AZTA
$1.39B
$1K ﹤0.01%
11
– –
BAH icon
1232
Booz Allen Hamilton
BAH
$8.85B
$1K ﹤0.01%
11
– –
BBW icon
1233
Build-A-Bear
BBW
$430M
$1K ﹤0.01%
43
– –
BC icon
1234
Brunswick
BC
$5.41B
$1K ﹤0.01%
6
– –
BFIN
1235
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
87
– –
BIO icon
1236
Bio-Rad Laboratories Class A
BIO
$8.91B
$1K ﹤0.01%
2
+1
+100% +$609
GENZ
1237
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1K ﹤0.01%
13
– –
BNDW icon
1238
Vanguard Total World Bond ETF
BNDW
$1.89B
$1K ﹤0.01%
7
– –
BOKF icon
1239
BOK Financial
BOKF
$8.79B
$1K ﹤0.01%
14
– –
BOOT icon
1240
Boot Barn
BOOT
$4.94B
$1K ﹤0.01%
6
– –
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
– –
BSV icon
1242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
– –
BYD icon
1243
Boyd Gaming
BYD
$6.27B
$1K ﹤0.01%
10
– –
CAKE icon
1244
Cheesecake Factory
CAKE
$5.26B
$1K ﹤0.01%
21
+2
+11% +$116
CBRL icon
1245
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
8
– –
CC icon
1246
Chemours
CC
$2.7B
$1K ﹤0.01%
43
– –
CCOI icon
1247
Cogent Communications
CCOI
$666M
$1K ﹤0.01%
15
– –
CDE icon
1248
Coeur Mining
CDE
$16.7B
$1K ﹤0.01%
87
– –
CFFN icon
1249
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
+59
New +$757
CFR icon
1250
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
8
– –
48 49
50
51 52

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TWP
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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.