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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
MTX icon
1576
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
3
– –
MWA icon
1577
Mueller Water Products
MWA
$4.04B
$0 ﹤0.01%
+23
New +$330
NCNO icon
1578
nCino
NCNO
$2.1B
$0 ﹤0.01%
+5
New +$315
NEO icon
1579
NeoGenomics
NEO
$2.04B
– –
-3
Closed –
NGVT icon
1580
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
3
– –
NI icon
1581
NiSource
NI
$21.3B
$0 ﹤0.01%
19
– –
NMIH icon
1582
NMI Holdings
NMIH
$3.35B
$0 ﹤0.01%
+7
New +$167
NOVA
1583
DELISTED
Sunnova Energy
NOVA
– –
-3
Closed –
NRC icon
1584
NRC Health Common Stock
NRC
$432M
– –
-7
Closed –
NVT icon
1585
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
13
– –
OGE icon
1586
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
14
+10
+250% +$337
PB icon
1587
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
3
– –
PBH icon
1588
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
+5
+167% +$240
PCRX icon
1589
Pacira BioSciences
PCRX
$1.06B
– –
-1
Closed –
PDM
1590
Piedmont Realty Trust
PDM
$1.24B
$0 ﹤0.01%
+18
New +$335
PETS icon
1591
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
3
-14
-82% -$445
PLNT icon
1592
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
3
– –
PLUS icon
1593
ePlus
PLUS
$2.45B
$0 ﹤0.01%
8
– –
PLYA
1594
DELISTED
Playa Hotels & Resorts
PLYA
– –
-8,160
Closed -$60K
PMT
1595
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
12
– –
PNFP icon
1596
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
2
– –
PRAA icon
1597
PRA Group
PRAA
$666M
$0 ﹤0.01%
10
– –
PRDO icon
1598
Perdoceo Education
PRDO
$2.04B
$0 ﹤0.01%
+9
New +$110
PRGO icon
1599
Perrigo
PRGO
$1.48B
– –
-200
Closed -$8K
PRI icon
1600
Primerica
PRI
$9.89B
$0 ﹤0.01%
+1
New +$158
62 63
64
65 66

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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.