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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
PRTS icon
1601
CarParts.com
PRTS
$44.2M
– –
-1
Closed –
RARE icon
1602
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-1
Closed –
RCKT icon
1603
Rocket Pharmaceuticals
RCKT
$372M
$0 ﹤0.01%
2
-54
-96% -$2.35K
RDFN
1604
DELISTED
Redfin
RDFN
– –
-2
Closed –
REAL icon
1605
The RealReal
REAL
$1.51B
$0 ﹤0.01%
6
-8
-57% -$163
RHI icon
1606
Robert Half
RHI
$3.96B
$0 ﹤0.01%
5
+1
+25% +$87
RIGL icon
1607
Rigel Pharmaceuticals
RIGL
$693M
$0 ﹤0.01%
3
– –
RMBS icon
1608
Rambus
RMBS
$10B
$0 ﹤0.01%
8
– –
RMR icon
1609
The RMR Group
RMR
$322M
$0 ﹤0.01%
10
– –
RNR icon
1610
RenaissanceRe
RNR
$13.4B
– –
-2
Closed –
ROCK icon
1611
Gibraltar Industries
ROCK
$1.37B
– –
-1
Closed –
ROG icon
1612
Rogers Corp
ROG
$2.24B
$0 ﹤0.01%
2
– –
ROL icon
1613
Rollins
ROL
$18.4B
$0 ﹤0.01%
13
– –
RPD icon
1614
Rapid7
RPD
$680M
$0 ﹤0.01%
2
– –
RRX icon
1615
Regal Rexnord
RRX
$14.1B
$0 ﹤0.01%
1
– –
RS icon
1616
Reliance Steel & Aluminium
RS
$20.9B
$0 ﹤0.01%
2
– –
RUN icon
1617
Sunrun
RUN
$2.49B
$0 ﹤0.01%
+6
New +$290
SABR icon
1618
Sabre
SABR
$779M
$0 ﹤0.01%
21
– –
SCHK icon
1619
Schwab 1000 Index ETF
SCHK
$5.8B
$0 ﹤0.01%
2
– –
SCI icon
1620
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
5
– –
SE icon
1621
Sea Limited
SE
$68.1B
– –
-50
Closed -$11K
SENEA icon
1622
Seneca Foods Class A
SENEA
$1.15B
– –
-9
Closed –
SFL icon
1623
SFL Corp
SFL
$1.65B
$0 ﹤0.01%
54
– –
SFIX
1624
Stitch Fix
SFIX
$552M
$0 ﹤0.01%
5
-23
-82% -$1.18K
SLG icon
1625
SL Green Realty
SLG
$3.85B
– –
-14
Closed -$1K
63 64
65
66 67

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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.