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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
PARR icon
1351
Par Pacific Holdings
PARR
$4.16B
$1K ﹤0.01%
36
– –
PCYO icon
1352
Pure Cycle
PCYO
$255M
$1K ﹤0.01%
51
+14
+38% +$200
PDBC icon
1353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1K ﹤0.01%
+33
New +$628
PLXS icon
1354
Plexus
PLXS
$7.41B
$1K ﹤0.01%
6
– –
PNW icon
1355
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
10
– –
PODD icon
1356
Insulet
PODD
$11.6B
$1K ﹤0.01%
4
+1
+33% +$272
POOL icon
1357
Pool Corp
POOL
$7.39B
$1K ﹤0.01%
2
+1
+100% +$421
PTCT icon
1358
PTC Therapeutics
PTCT
$5.77B
$1K ﹤0.01%
13
+5
+63% +$214
RBA icon
1359
RB Global
RBA
$20.7B
$1K ﹤0.01%
23
+4
+21% +$246
RBLX icon
1360
Roblox
RBLX
$26.4B
$1K ﹤0.01%
12
– –
REG icon
1361
Regency Centers
REG
$14.5B
$1K ﹤0.01%
23
+12
+109% +$759
RKT icon
1362
Rocket Companies
RKT
$39.9B
$1K ﹤0.01%
48
+14
+41% +$283
RL icon
1363
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
12
-100
-89% -$12.5K
RLJ icon
1364
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
93
– –
RPM icon
1365
RPM International
RPM
$14.7B
$1K ﹤0.01%
14
– –
SAFT icon
1366
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SEIC icon
1367
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SEM
1368
DELISTED
Select Medical
SEM
$1K ﹤0.01%
41
– –
SF
1369
Stifel
SF
$12.7B
$1K ﹤0.01%
14
– –
SFM icon
1370
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
31
+5
+19% +$133
SKX
1371
DELISTED
Skechers
SKX
$1K ﹤0.01%
13
+9
+225% +$424
SMG icon
1372
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
4
– –
SMTC icon
1373
Semtech
SMTC
$12B
$1K ﹤0.01%
10
+4
+67% +$264
SPCE icon
1374
Virgin Galactic
SPCE
$379M
$1K ﹤0.01%
1
– –
SPR
1375
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
20
– –
53 54
55
56 57

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JJBC
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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.