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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
CMCO icon
1476
Columbus McKinnon
CMCO
$622M
$0 ﹤0.01%
3
– –
CMRE icon
1477
Costamare
CMRE
$1.84B
– –
-125
Closed -$1K
COHR icon
1478
Coherent
COHR
$65.5B
$0 ﹤0.01%
4
-3
-43% -$211
CPK icon
1479
Chesapeake Utilities
CPK
$3.2B
$0 ﹤0.01%
1
– –
CPT icon
1480
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
3
– –
CROX icon
1481
Crocs
CROX
$6.74B
$0 ﹤0.01%
4
– –
CRUS icon
1482
Cirrus Logic
CRUS
$6.67B
$0 ﹤0.01%
4
– –
CSW
1483
CSW Industrials
CSW
$5.69B
– –
-1
Closed –
CTS icon
1484
CTS Corp
CTS
$1.93B
$0 ﹤0.01%
11
– –
CUBE icon
1485
CubeSmart
CUBE
$9.46B
$0 ﹤0.01%
10
– –
CVLT icon
1486
Commault Systems
CVLT
$5.5B
$0 ﹤0.01%
3
– –
CWEN icon
1487
Clearway Energy Class C
CWEN
$4.98B
$0 ﹤0.01%
5
– –
CWEN.A
1488
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
– –
CXW icon
1489
CoreCivic
CXW
$2.98B
– –
-52
Closed –
DADA
1490
DELISTED
Dada Nexus
DADA
– –
-200
Closed -$5K
DAN icon
1491
Dana Inc
DAN
$2.98B
$0 ﹤0.01%
13
+8
+160% +$207
DAR icon
1492
Darling Ingredients
DAR
$9.58B
$0 ﹤0.01%
4
– –
DCI icon
1493
Donaldson
DCI
$11.4B
$0 ﹤0.01%
2
– –
DEA
1494
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
6
– –
DLTH icon
1495
Duluth Holdings
DLTH
$160M
– –
-12
Closed –
DPZ icon
1496
Domino's
DPZ
$12.2B
$0 ﹤0.01%
+1
New +$424
DT icon
1497
Dynatrace
DT
$13.2B
$0 ﹤0.01%
2
– –
DX
1498
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
11
– –
EDU icon
1499
New Oriental
EDU
$8.94B
– –
-28
Closed -$4K
EEFT icon
1500
Euronet Worldwide
EEFT
$2.87B
$0 ﹤0.01%
2
+1
+100% +$146
58 59
60
61 62

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CT
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SI
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JJBC
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QI
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ACM
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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.