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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
HEI icon
1301
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
7
– –
HEI.A icon
1302
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
11
– –
HGV icon
1303
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
34
– –
HI
1304
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
12
– –
HII icon
1305
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
3
– –
HLI icon
1306
Houlihan Lokey
HLI
$8.96B
$1K ﹤0.01%
+12
New +$869
HOPE icon
1307
Hope Bancorp
HOPE
$1.83B
$1K ﹤0.01%
84
– –
HTBK
1308
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
88
– –
HTLD icon
1309
Heartland Express
HTLD
$990M
$1K ﹤0.01%
+43
New +$794
HWC icon
1310
Hancock Whitney
HWC
$6.32B
$1K ﹤0.01%
32
– –
IHAK icon
1311
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
22
– –
IPGP icon
1312
IPG Photonics
IPGP
$3.99B
$1K ﹤0.01%
6
-8
-57% -$1.68K
IRBT
1313
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
-2
-17% -$205
JACK icon
1314
Jack in the Box
JACK
$329M
$1K ﹤0.01%
5
– –
JBL icon
1315
Jabil
JBL
$35.6B
$1K ﹤0.01%
15
– –
JETS icon
1316
US Global Jets ETF
JETS
$822M
$1K ﹤0.01%
44
-1,165
-96% -$30.4K
KKR icon
1317
KKR & Co
KKR
$97.2B
$1K ﹤0.01%
11
+5
+83% +$277
KMT icon
1318
Kennametal
KMT
$2.75B
$1K ﹤0.01%
26
+5
+24% +$196
KNX icon
1319
Knight Transportation
KNX
$11.7B
$1K ﹤0.01%
12
– –
LBRT icon
1320
Liberty Energy
LBRT
$3.23B
$1K ﹤0.01%
103
– –
LEA icon
1321
Lear
LEA
$6.21B
$1K ﹤0.01%
4
+3
+300% +$555
LPLA icon
1322
LPL Financial
LPLA
$27.9B
$1K ﹤0.01%
4
– –
LQDT icon
1323
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
22
– –
LSCC icon
1324
Lattice Semiconductor
LSCC
$19.6B
$1K ﹤0.01%
24
+9
+60% +$462
LZB icon
1325
La-Z-Boy
LZB
$1.67B
$1K ﹤0.01%
15
+7
+88% +$294
51 52
53
54 55

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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.