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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
GDOT icon
1526
Green Dot
GDOT
$759M
$0 ﹤0.01%
3
– –
GE icon
1527
GE Aerospace
GE
$385B
– –
-4,532
Closed -$297K
GEO icon
1528
The GEO Group
GEO
$4.21B
$0 ﹤0.01%
+19
New +$120
GES
1529
DELISTED
Guess Inc
GES
$0 ﹤0.01%
16
– –
GGG icon
1530
Graco
GGG
$13.2B
$0 ﹤0.01%
5
– –
GH icon
1531
Guardant Health
GH
$21.4B
$0 ﹤0.01%
3
+2
+200% +$269
GLDM icon
1532
SPDR Gold MiniShares Trust
GLDM
$27.7B
$0 ﹤0.01%
10
– –
LKFT
1533
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$0 ﹤0.01%
+4
New +$305
GOTU icon
1534
Gaotu Techedu
GOTU
$467M
– –
-109
Closed -$4K
GPI icon
1535
Group 1 Automotive
GPI
$3.43B
$0 ﹤0.01%
3
– –
GPK icon
1536
Graphic Packaging
GPK
$3.41B
$0 ﹤0.01%
9
– –
HBCP icon
1537
Home Bancorp
HBCP
$570M
$0 ﹤0.01%
12
– –
HIW icon
1538
Highwoods Properties
HIW
$3.66B
$0 ﹤0.01%
3
– –
HLIT icon
1539
Harmonic Inc
HLIT
$1.34B
– –
-15
Closed –
HOMB icon
1540
Home BancShares
HOMB
$6.3B
$0 ﹤0.01%
15
+5
+50% +$135
HPP
1541
Hudson Pacific Properties
HPP
$768M
$0 ﹤0.01%
1
– –
HRI icon
1542
Herc Holdings
HRI
$5.59B
$0 ﹤0.01%
1
– –
HRB icon
1543
H&R Block
HRB
$5.79B
$0 ﹤0.01%
7
– –
HRTG icon
1544
Heritage Insurance Holdings
HRTG
$903M
– –
-201
Closed -$2K
HUN icon
1545
Huntsman Corp
HUN
$1.76B
$0 ﹤0.01%
7
– –
HXL icon
1546
Hexcel
HXL
$7.87B
$0 ﹤0.01%
6
– –
HYG icon
1547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IART icon
1548
Integra LifeSciences
IART
$1.39B
$0 ﹤0.01%
5
– –
IGPT icon
1549
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-28,491
Closed -$1.48M
IMKTA icon
1550
Ingles Markets
IMKTA
$1.73B
$0 ﹤0.01%
7
– –
60 61
62
63 64

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CT
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SI
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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.