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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
XLU icon
1401
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
36
– –
YETI icon
1402
Yeti Holdings
YETI
$3.92B
$1K ﹤0.01%
7
+3
+75% +$260
BNT
1403
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
+33
New +$1.25K
SGI
1404
Somnigroup International
SGI
$14.7B
$1K ﹤0.01%
16
– –
TPC
1405
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
73
– –
EQC
1406
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
42
+16
+62% +$445
ZUO
1407
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
29
+4
+16% +$64
AGR
1408
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
– –
TWNK
1409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+50
New +$779
NATI
1410
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+17
New +$716
SYNH
1411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
10
– –
TIG
1412
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
72
– –
MNRL
1413
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
31
– –
COHR
1414
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
ENIA
1415
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
188
-113
-38% -$831
RVI
1416
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
686
– –
SNGXW
1417
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
HRC
1418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
7
– –
CNBKA
1419
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
5
– –
SLCT
1420
DELISTED
Select Bancorp, Inc.
SLCT
$1K ﹤0.01%
38
– –
ITACW
1421
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$1K ﹤0.01%
1,000
– –
VER
1422
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
15
– –
SBNY
1423
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
– –
STMP
1424
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
3
– –
CIT
1425
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
28
– –
55 56
57
58 59

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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.