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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
DFUS
126
Dimensional US Equity ETF
DFUS
$21.2B
$232K 0.05%
+4,916
New +$229K
TFC icon
127
Truist Financial
TFC
$63.4B
$228K 0.05%
4,108
-343
-8% -$20.1K
LHX icon
128
L3Harris
LHX
$51.7B
$222K 0.05%
1,027
+146
+17% +$31.4K
EL icon
129
Estee Lauder
EL
$30.6B
$220K 0.05%
693
+15
+2% +$4.55K
GL icon
130
Globe Life
GL
$14.3B
$211K 0.04%
2,219
– –
SLB icon
131
SLB Ltd
SLB
$73.2B
$211K 0.04%
6,604
+439
+7% +$13.5K
VGT icon
132
Vanguard Information Technology ETF
VGT
$141B
$211K 0.04%
4,232
-83,960
-95% -$3.96M
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$210K 0.04%
4,635
– –
BNS icon
134
Scotiabank
BNS
$108B
$207K 0.04%
3,184
+9
+0.3% +$582
NWL icon
135
Newell Brands
NWL
$2.7B
$204K 0.04%
7,419
+25
+0.3% +$689
AVGO icon
136
Broadcom
AVGO
$1.87T
$203K 0.04%
4,250
+110
+3% +$5.1K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$203K 0.04%
1,169
-30
-3% -$5.08K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$225B
$200K 0.04%
4,182
-12
-0.3% -$545
ES icon
139
Eversource Energy
ES
$27.1B
$196K 0.04%
2,438
+31
+1% +$2.61K
ARTY
140
iShares Future AI & Tech ETF
ARTY
$3.61B
$195K 0.04%
4,340
– –
KO icon
141
Coca-Cola
KO
$374B
$193K 0.04%
3,561
+228
+7% +$12.4K
TJX icon
142
TJX Companies
TJX
$174B
$192K 0.04%
2,843
+55
+2% +$3.75K
ADBE icon
143
Adobe
ADBE
$99.9B
$189K 0.04%
323
+62
+24% +$32K
UPS icon
144
United Parcel Service
UPS
$90.8B
$188K 0.04%
906
+13
+1% +$2.6K
TSM icon
145
TSMC
TSM
$2.11T
$186K 0.04%
1,548
+32
+2% +$3.75K
BX icon
146
Blackstone
BX
$108B
$183K 0.04%
1,888
-875
-32% -$77.7K
BN icon
147
Brookfield
BN
$107B
$182K 0.04%
6,635
+17
+0.3% +$435
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$182K 0.04%
1,175
– –
ALGN icon
149
Align Technology
ALGN
$12.4B
$181K 0.04%
297
+19
+7% +$11.2K
SHOP icon
150
Shopify
SHOP
$152B
$181K 0.04%
1,240
+120
+11% +$14.8K
4 5
6
7 8

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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.