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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
INVH icon
1551
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
6
– –
IOVA icon
1552
Iovance Biotherapeutics
IOVA
$1.93B
– –
-267
Closed -$8K
IPAR icon
1553
Interparfums
IPAR
$4B
$0 ﹤0.01%
4
– –
JCI icon
1554
Johnson Controls International
JCI
$88.7B
– –
-681
Closed -$41K
JMIA
1555
Jumia Technologies
JMIA
$754M
– –
-400
Closed -$14K
OPLN
1556
Openlane
OPLN
$4.36B
$0 ﹤0.01%
8
– –
KE
1557
Kimball Electronics
KE
$619M
– –
-5
Closed –
KFY icon
1558
Korn Ferry
KFY
$4.21B
$0 ﹤0.01%
4
– –
KN icon
1559
Knowles
KN
$3.2B
$0 ﹤0.01%
23
– –
KRE icon
1560
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-250
Closed -$17K
KREF
1561
KKR Real Estate Finance Trust
KREF
$465M
$0 ﹤0.01%
21
– –
KW
1562
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
– –
LOCO icon
1563
El Pollo Loco
LOCO
$504M
$0 ﹤0.01%
7
– –
MAN icon
1564
ManpowerGroup
MAN
$2.52B
$0 ﹤0.01%
4
– –
MBI icon
1565
MBIA
MBI
$266M
$0 ﹤0.01%
17
– –
MC icon
1566
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
3
– –
MED icon
1567
Medifast
MED
$108M
– –
-1
Closed –
MEOH icon
1568
Methanex
MEOH
$4.2B
$0 ﹤0.01%
6
– –
MGY icon
1569
Magnolia Oil & Gas
MGY
$5.96B
$0 ﹤0.01%
28
– –
MHK icon
1570
Mohawk Industries
MHK
$9.01B
$0 ﹤0.01%
+1
New +$204
MLCO icon
1571
Melco Resorts & Entertainment
MLCO
$2.17B
$0 ﹤0.01%
26
– –
MLI icon
1572
Mueller Industries
MLI
$14.7B
$0 ﹤0.01%
+32
New +$362
MNRO icon
1573
Monro
MNRO
$399M
$0 ﹤0.01%
3
– –
MRCY icon
1574
Mercury Systems
MRCY
$6.35B
$0 ﹤0.01%
3
– –
MSM icon
1575
MSC Industrial Direct
MSM
$6.98B
$0 ﹤0.01%
2
– –
61 62
63
64 65

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TWP
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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.