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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
CHCO icon
1251
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
10
– –
CHE icon
1252
Chemed
CHE
$7.05B
$1K ﹤0.01%
3
– –
CIEN icon
1253
Ciena
CIEN
$58.2B
$1K ﹤0.01%
15
+3
+25% +$165
CMP icon
1254
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
22
– –
CNMD icon
1255
CONMED
CNMD
$1.51B
$1K ﹤0.01%
4
– –
CNO icon
1256
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
26
– –
COLM icon
1257
Columbia Sportswear
COLM
$2.95B
$1K ﹤0.01%
8
– –
CRI icon
1258
Carter's
CRI
$1.46B
$1K ﹤0.01%
7
– –
CRS icon
1259
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
16
– –
CVBF icon
1260
CVB Financial
CVBF
$4.07B
$1K ﹤0.01%
33
– –
CXT icon
1261
Crane NXT
CXT
$3.15B
$1K ﹤0.01%
35
– –
DASH icon
1262
DoorDash
DASH
$88.2B
$1K ﹤0.01%
+3
New +$440
DBRG icon
1263
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
38
– –
DGICA icon
1264
Donegal Group Class A
DGICA
$721M
$1K ﹤0.01%
63
-3
-5% -$46
DHT icon
1265
DHT Holdings
DHT
$2.92B
$1K ﹤0.01%
211
– –
DINO icon
1266
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
23
+5
+28% +$174
DKS icon
1267
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
8
– –
DLB icon
1268
Dolby
DLB
$5.73B
$1K ﹤0.01%
8
– –
DVYE icon
1269
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
+13
New +$518
EIG icon
1270
Employers Holdings
EIG
$911M
$1K ﹤0.01%
19
– –
EQH icon
1271
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
47
– –
ETR icon
1272
Entergy
ETR
$50.8B
$1K ﹤0.01%
24
+18
+300% +$949
EUSA icon
1273
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1K ﹤0.01%
13
– –
EXP icon
1274
Eagle Materials
EXP
$6.63B
$1K ﹤0.01%
9
– –
FCEL icon
1275
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
3
– –
49 50
51
52 53

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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.