We are live on ! Find out more
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
SPRU icon
1376
Spruce Power Holding Corp
SPRU
$43.2M
$1K ﹤0.01%
16
– –
SRCE icon
1377
1st Source
SRCE
$2.19B
$1K ﹤0.01%
18
– –
STNE icon
1378
StoneCo
STNE
$2.73B
$1K ﹤0.01%
15
+12
+400% +$778
THG icon
1379
Hanover Insurance
THG
$7.94B
$1K ﹤0.01%
6
– –
THS
1380
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
– –
TIPT icon
1381
Tiptree Inc
TIPT
$665M
$1K ﹤0.01%
73
– –
TRIP icon
1382
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
18
– –
TTC icon
1383
Toro Company
TTC
$9.44B
$1K ﹤0.01%
6
– –
TTMI icon
1384
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
63
+24
+62% +$358
TWST icon
1385
Twist Bioscience
TWST
$6.19B
$1K ﹤0.01%
7
+3
+75% +$349
UVV icon
1386
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
20
– –
VICI icon
1387
VICI Properties
VICI
$29.3B
$1K ﹤0.01%
37
+6
+19% +$186
VIOG icon
1388
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1K ﹤0.01%
8
– –
VPG icon
1389
Vishay Precision Group
VPG
$1.34B
$1K ﹤0.01%
28
+17
+155% +$564
VT icon
1390
Vanguard Total World Stock ETF
VT
$79.4B
$1K ﹤0.01%
6
– –
WABC icon
1391
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
18
– –
WAL icon
1392
Western Alliance Bancorporation
WAL
$9.2B
$1K ﹤0.01%
9
– –
WBD icon
1393
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
18
-15
-45% -$520
WDFC icon
1394
WD-40
WDFC
$3.17B
$1K ﹤0.01%
4
– –
WEN icon
1395
Wendy's
WEN
$1.46B
$1K ﹤0.01%
43
+16
+59% +$367
WING icon
1396
Wingstop
WING
$3.31B
$1K ﹤0.01%
7
– –
WMK icon
1397
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
25
– –
WRB icon
1398
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
38
– –
WSR
1399
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
88
+61
+226% +$548
WU icon
1400
Western Union
WU
$2.28B
$1K ﹤0.01%
53
+10
+23% +$249
54 55
56
57 58

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.