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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
ACGL icon
1426
Arch Capital
ACGL
$34.1B
– –
-8
Closed –
ACIW icon
1427
ACI Worldwide
ACIW
$5.8B
$0 ﹤0.01%
4
– –
ACLS icon
1428
Axcelis
ACLS
$4.31B
– –
-60
Closed -$2K
ACN icon
1429
Accenture
ACN
$103B
– –
-4,373
Closed -$1.21M
ADPT icon
1430
Adaptive Biotechnologies
ADPT
$3.8B
– –
-94
Closed -$4K
ADT icon
1431
ADT
ADT
$5.69B
$0 ﹤0.01%
41
– –
AER icon
1432
AerCap
AER
$24.3B
$0 ﹤0.01%
5
– –
AIV
1433
Aimco
AIV
$387M
$0 ﹤0.01%
3
– –
ALCO icon
1434
Alico
ALCO
$284M
$0 ﹤0.01%
+4
New +$126
ALLE icon
1435
Allegion
ALLE
$14B
– –
-44
Closed -$6K
AMPH icon
1436
Amphastar Pharmaceuticals
AMPH
$889M
$0 ﹤0.01%
+12
New +$226
AN icon
1437
AutoNation
AN
$7.12B
$0 ﹤0.01%
4
– –
APO icon
1438
Apollo Global Management
APO
$76.8B
$0 ﹤0.01%
+3
New +$166
APOG icon
1439
Apogee Enterprises
APOG
$889M
$0 ﹤0.01%
6
– –
APPN icon
1440
Appian
APPN
$2.07B
– –
-15
Closed -$2K
APPS icon
1441
Digital Turbine
APPS
$1.15B
– –
-1
Closed –
ARI
1442
Apollo Commercial Real Estate
ARI
$889M
$0 ﹤0.01%
19
– –
ARWR icon
1443
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
5
– –
ATHM icon
1444
Autohome
ATHM
$2.66B
– –
-43
Closed -$4K
ATR icon
1445
AptarGroup
ATR
$8.66B
$0 ﹤0.01%
2
– –
ATRC icon
1446
AtriCure
ATRC
$1.99B
$0 ﹤0.01%
+2
New +$145
AUB icon
1447
Atlantic Union Bankshares
AUB
$6.16B
$0 ﹤0.01%
+9
New +$353
AVNT icon
1448
Avient
AVNT
$3.48B
$0 ﹤0.01%
8
– –
BANR icon
1449
Banner Corp
BANR
$2.46B
$0 ﹤0.01%
4
– –
BCC icon
1450
Boise Cascade
BCC
$3.08B
$0 ﹤0.01%
+3
New +$195
56 57
58
59 60

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TWP
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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.