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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
MAC icon
1326
Macerich
MAC
$7.26B
$1K ﹤0.01%
39
– –
MAT icon
1327
Mattel
MAT
$4.32B
$1K ﹤0.01%
30
– –
MATX icon
1328
Matsons
MATX
$6.46B
$1K ﹤0.01%
9
– –
MGK icon
1329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1K ﹤0.01%
20
– –
MORN icon
1330
Morningstar
MORN
$7.51B
$1K ﹤0.01%
4
– –
MTSI icon
1331
MACOM Technology Solutions
MTSI
$20.9B
$1K ﹤0.01%
23
-41
-64% -$2.38K
MUR icon
1332
Murphy Oil
MUR
$5.5B
$1K ﹤0.01%
60
+8
+15% +$163
NBTB icon
1333
NBT Bancorp
NBTB
$2.8B
$1K ﹤0.01%
34
– –
NHC icon
1334
National Healthcare
NHC
$3.25B
$1K ﹤0.01%
+10
New +$727
NL icon
1335
NLI Holdings
NL
$286M
$1K ﹤0.01%
102
– –
NTRA icon
1336
Natera
NTRA
$39.4B
$1K ﹤0.01%
12
+3
+33% +$307
NWBI icon
1337
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
58
– –
NWN icon
1338
Northwest Natural Holdings
NWN
$2.05B
$1K ﹤0.01%
+13
New +$703
NWS icon
1339
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
22
+5
+29% +$124
OC icon
1340
Owens Corning
OC
$11.7B
$1K ﹤0.01%
9
– –
OCFC icon
1341
OceanFirst Financial
OCFC
$1.72B
$1K ﹤0.01%
38
– –
OLLI icon
1342
Ollie's Bargain Outlet
OLLI
$4.66B
$1K ﹤0.01%
+8
New +$696
OSIS icon
1343
OSI Systems
OSIS
$3.9B
$1K ﹤0.01%
5
– –
OSUR icon
1344
OraSure Technologies
OSUR
$287M
$1K ﹤0.01%
+77
New +$749
OUT icon
1345
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
23
– –
OVV icon
1346
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
41
-1
-2% -$27
OXM icon
1347
Oxford Industries
OXM
$579M
$1K ﹤0.01%
13
– –
PAAS icon
1348
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
47
-25
-35% -$806
PAG icon
1349
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
9
– –
PARAA
1350
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
15
– –
52 53
54
55 56

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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.