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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
SNCY
1626
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
+10
New +$388
SNDL icon
1627
Sundial Growers
SNDL
$319M
$0 ﹤0.01%
50
– –
SON icon
1628
Sonoco
SON
$5.58B
$0 ﹤0.01%
5
– –
SPSC icon
1629
SPS Commerce
SPSC
$2.72B
– –
-1
Closed –
SPT icon
1630
Sprout Social
SPT
$514M
$0 ﹤0.01%
2
– –
SPXC icon
1631
SPX Corp
SPXC
$10.7B
$0 ﹤0.01%
3
– –
SPYD icon
1632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-862
Closed -$33K
SRI icon
1633
Stoneridge
SRI
$210M
$0 ﹤0.01%
12
+8
+200% +$253
SSL icon
1634
Sasol
SSL
$7.21B
– –
-81
Closed -$1K
SSTK icon
1635
Shutterstock
SSTK
$223M
$0 ﹤0.01%
5
– –
STBA icon
1636
S&T Bancorp
STBA
$1.85B
$0 ﹤0.01%
+10
New +$331
STLD icon
1637
Steel Dynamics
STLD
$37B
$0 ﹤0.01%
2
– –
SXI icon
1638
Standex International
SXI
$3.78B
$0 ﹤0.01%
+3
New +$291
TCBK icon
1639
TriCo Bancshares
TCBK
$1.86B
$0 ﹤0.01%
+8
New +$371
TDC icon
1640
Teradata
TDC
$3.02B
$0 ﹤0.01%
3
– –
TDS icon
1641
Telephone and Data Systems
TDS
$3.92B
$0 ﹤0.01%
18
– –
TENB icon
1642
Tenable Holdings
TENB
$3.86B
$0 ﹤0.01%
4
– –
TEO icon
1643
Telecom Argentina
TEO
$5.98B
– –
-417
Closed -$2K
TEX icon
1644
Terex
TEX
$7.36B
$0 ﹤0.01%
10
+3
+43% +$146
TFIN icon
1645
Triumph Financial Inc
TFIN
$1.83B
$0 ﹤0.01%
+2
New +$170
THFF icon
1646
First Financial Corp
THFF
$982M
– –
-9
Closed –
THO icon
1647
Thor Industries
THO
$4.03B
$0 ﹤0.01%
2
– –
TKC icon
1648
Turkcell
TKC
$4.81B
– –
-836
Closed -$4K
TKR icon
1649
Timken Company
TKR
$9.85B
$0 ﹤0.01%
5
– –
TMHC
1650
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
18
– –
64 65
66
67 68

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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.