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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
TNDM icon
1651
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
+2
New +$178
TR icon
1652
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
15
+9
+150% +$254
TRN icon
1653
Trinity Industries
TRN
$2.5B
$0 ﹤0.01%
9
– –
TRST
1654
Trustco Bank Corp NY
TRST
$975M
$0 ﹤0.01%
4
-1
-20% -$37
TSE
1655
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+5
New +$319
TTEK icon
1656
Tetra Tech
TTEK
$8.66B
– –
-5
Closed –
TXRH icon
1657
Texas Roadhouse
TXRH
$13.8B
$0 ﹤0.01%
2
+1
+100% +$98
UCTT
1658
Ultra Clean Holdings
UCTT
$4B
$0 ﹤0.01%
+3
New +$161
USFD icon
1659
US Foods
USFD
$21.9B
$0 ﹤0.01%
6
– –
UVE icon
1660
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
24
+10
+71% +$140
UVSP icon
1661
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
16
+12
+300% +$337
VC icon
1662
Visteon
VC
$2.82B
$0 ﹤0.01%
3
+2
+200% +$240
VIS icon
1663
Vanguard Industrials ETF
VIS
$8.27B
– –
-6,446
Closed -$1.22M
VNET
1664
VNET Group
VNET
$2.04B
– –
-92
Closed -$3K
VOOG icon
1665
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$0 ﹤0.01%
6
– –
VOOV icon
1666
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$0 ﹤0.01%
3
– –
VRM icon
1667
Vroom Inc
VRM
$37.2M
– –
0
– –
VRNS icon
1668
Varonis Systems
VRNS
$4.73B
– –
-2
Closed –
VRNT
1669
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
– –
VRRM icon
1670
Verra Mobility
VRRM
$852M
$0 ﹤0.01%
+29
New +$421
VSAT icon
1671
Viasat
VSAT
$11.2B
$0 ﹤0.01%
4
– –
VSH icon
1672
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
7
– –
VVV icon
1673
Valvoline
VVV
$4.95B
$0 ﹤0.01%
7
– –
VWOB icon
1674
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
1
– –
WAFD icon
1675
WaFd
WAFD
$2.76B
$0 ﹤0.01%
13
– –
65 66
67
68 69

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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.