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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
BCO icon
1451
Brink's
BCO
$4.82B
$0 ﹤0.01%
3
– –
BDC icon
1452
Belden
BDC
$5.02B
$0 ﹤0.01%
+4
New +$196
BHE icon
1453
Benchmark Electronics
BHE
$3.09B
$0 ﹤0.01%
15
– –
CMRC
1454
Commerce.com Inc Series 1
CMRC
$267M
$0 ﹤0.01%
+4
New +$226
BIPC icon
1455
Brookfield Infrastructure
BIPC
$4.98B
$0 ﹤0.01%
5
– –
BL icon
1456
BlackLine
BL
$1.92B
$0 ﹤0.01%
2
– –
BLDR icon
1457
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
5
– –
BMI icon
1458
Badger Meter
BMI
$4.01B
– –
-4
Closed –
BTAI icon
1459
BioXcel Therapeutics
BTAI
$26.6M
– –
-1
Closed –
BUZZ icon
1460
VanEck Social Sentiment ETF
BUZZ
$99.7M
– –
-1,240
Closed -$30K
BWB icon
1461
Bridgewater Bancshares
BWB
$589M
$0 ﹤0.01%
11
– –
BWXT icon
1462
BWX Technologies
BWXT
$15.9B
$0 ﹤0.01%
+2
New +$129
BBBY
1463
Bed Bath & Beyond
BBBY
$534M
$0 ﹤0.01%
3
-350
-99% -$25.4K
CAC icon
1464
Camden National
CAC
$1.01B
$0 ﹤0.01%
10
– –
CARG icon
1465
CarGurus
CARG
$3.35B
$0 ﹤0.01%
+13
New +$338
CBSH icon
1466
Commerce Bancshares
CBSH
$8.69B
$0 ﹤0.01%
6
– –
CBT icon
1467
Cabot Corp
CBT
$4.19B
$0 ﹤0.01%
+6
New +$353
CCK icon
1468
Crown Holdings
CCK
$13.2B
$0 ﹤0.01%
4
– –
CGNT icon
1469
Cognyte Software
CGNT
$684M
– –
-3
Closed –
CHDN icon
1470
Churchill Downs
CHDN
$6.09B
$0 ﹤0.01%
2
– –
CHGG icon
1471
Chegg
CHGG
$115M
$0 ﹤0.01%
5
– –
CHMI
1472
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$0 ﹤0.01%
24
– –
CHWY icon
1473
Chewy
CHWY
$9.85B
$0 ﹤0.01%
3
– –
CIA icon
1474
Citizens
CIA
$231M
– –
-16
Closed –
CLNE icon
1475
Clean Energy Fuels
CLNE
$414M
– –
-100
Closed -$1K
57 58
59
60 61

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JJBC
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QI
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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.