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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
FFIC
1276
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
54
– –
FFIN icon
1277
First Financial Bankshares
FFIN
$5.09B
$1K ﹤0.01%
16
– –
FHB icon
1278
First Hawaiian
FHB
$3.44B
$1K ﹤0.01%
38
– –
FHI icon
1279
Federated Hermes
FHI
$4.85B
$1K ﹤0.01%
43
– –
FIVE icon
1280
Five Below
FIVE
$12.3B
$1K ﹤0.01%
4
– –
FL
1281
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
– –
FLS icon
1282
Flowserve
FLS
$10.2B
$1K ﹤0.01%
20
– –
FLWS icon
1283
1-800-Flowers.com
FLWS
$265M
$1K ﹤0.01%
+19
New +$593
FMAO icon
1284
Farmers & Merchants Bancorp
FMAO
$479M
$1K ﹤0.01%
+34
New +$775
FND icon
1285
Floor & Decor
FND
$6.46B
$1K ﹤0.01%
5
+4
+400% +$415
FNF icon
1286
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
22
– –
FOLD
1287
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
78
-36
-32% -$351
FRPT icon
1288
Freshpet
FRPT
$3.07B
$1K ﹤0.01%
4
+2
+100% +$341
GBCI icon
1289
Glacier Bancorp
GBCI
$6.63B
$1K ﹤0.01%
12
– –
GDEN
1290
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
17
– –
GENC icon
1291
Gencor Industries
GENC
$214M
$1K ﹤0.01%
+60
New +$739
GNE icon
1292
Genie Energy
GNE
$368M
$1K ﹤0.01%
157
– –
GNTX icon
1293
Gentex
GNTX
$5.14B
$1K ﹤0.01%
23
+15
+188% +$520
GOOS
1294
Canada Goose Holdings
GOOS
$860M
$1K ﹤0.01%
25
– –
GQRE icon
1295
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1K ﹤0.01%
+20
New +$1.31K
GRC icon
1296
Gorman-Rupp
GRC
$2.26B
$1K ﹤0.01%
17
+11
+183% +$383
GSG icon
1297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1K ﹤0.01%
60
– –
HALO icon
1298
Halozyme
HALO
$9.87B
$1K ﹤0.01%
26
– –
HBNC icon
1299
Horizon Bancorp
HBNC
$1.06B
$1K ﹤0.01%
37
+18
+95% +$328
HCI icon
1300
HCI Group
HCI
$2.28B
$1K ﹤0.01%
8
+6
+300% +$487
50 51
52
53 54

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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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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.