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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
ELS icon
1501
Equity Lifestyle Properties
ELS
$12.7B
$0 ﹤0.01%
5
– –
ENOV icon
1502
Enovis
ENOV
$1.78B
$0 ﹤0.01%
2
– –
ERII icon
1503
Energy Recovery
ERII
$469M
$0 ﹤0.01%
+7
New +$138
ESSA
1504
DELISTED
ESSA Bancorp
ESSA
– –
-24
Closed –
EVR icon
1505
Evercore
EVR
$12.4B
$0 ﹤0.01%
3
– –
AGNT
1506
AGNT Inc
AGNT
$684M
– –
-2
Closed –
EZPW icon
1507
Ezcorp Inc
EZPW
$1.92B
$0 ﹤0.01%
72
– –
FARO
1508
DELISTED
Faro Technologies
FARO
– –
-5
Closed –
FATE icon
1509
Fate Therapeutics
FATE
$303M
$0 ﹤0.01%
3
+2
+200% +$161
FCF icon
1510
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
12
– –
FCFS icon
1511
FirstCash
FCFS
$9.3B
$0 ﹤0.01%
6
– –
FELE icon
1512
Franklin Electric
FELE
$4.86B
$0 ﹤0.01%
6
– –
FERG icon
1513
Ferguson
FERG
$49.4B
– –
-96
Closed -$12K
KYNB
1514
Kyntra Bio
KYNB
$28.3M
– –
0
– –
FIZZ icon
1515
National Beverage
FIZZ
$2.96B
– –
-31
Closed -$2K
FLIC
1516
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
21
– –
FMNB icon
1517
Farmers National Banc Corp
FMNB
$952M
$0 ﹤0.01%
8
– –
FN icon
1518
Fabrinet
FN
$19.3B
– –
-18
Closed -$2K
FOA icon
1519
Finance of America Companies
FOA
$213M
$0 ﹤0.01%
+4
New +$387
FORM icon
1520
FormFactor
FORM
$9.35B
$0 ﹤0.01%
+6
New +$237
FR icon
1521
First Industrial Realty Trust
FR
$8.58B
$0 ﹤0.01%
4
– –
FRBA icon
1522
First Bank
FRBA
$467M
$0 ﹤0.01%
10
– –
FSS icon
1523
Federal Signal
FSS
$8.06B
$0 ﹤0.01%
4
– –
FUNC icon
1524
First United
FUNC
$288M
$0 ﹤0.01%
20
-2
-9% -$36
FUTU icon
1525
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
+1
New +$145
59 60
61
62 63

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.