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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 58.71%
2 Consumer Discretionary 12.56%
3 Technology 9.21%
4 Industrials 6.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEYS icon
1676
Weyco Group
WEYS
$425M
– –
-20
Closed –
WGO icon
1677
Winnebago Industries
WGO
$762M
$0 ﹤0.01%
+4
New +$295
WLK icon
1678
Westlake Corp
WLK
$9.02B
$0 ﹤0.01%
3
– –
WMS icon
1679
Advanced Drainage Systems
WMS
$9.48B
$0 ﹤0.01%
4
– –
WSFS icon
1680
WSFS Financial
WSFS
$4.05B
$0 ﹤0.01%
4
– –
WWD icon
1681
Woodward
WWD
$18.9B
$0 ﹤0.01%
3
– –
XFOR icon
1682
X4 Pharmaceuticals
XFOR
$347M
– –
-10
Closed -$3K
XLG icon
1683
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-71,150
Closed -$2.11M
XNCR icon
1684
Xencor
XNCR
$1.83B
$0 ﹤0.01%
+7
New +$278
XPEV icon
1685
XPeng
XPEV
$10.1B
– –
-76
Closed -$3K
XRX icon
1686
Xerox
XRX
$475M
– –
-80
Closed -$2K
YEXT icon
1687
Yext
YEXT
$623M
$0 ﹤0.01%
+13
New +$181
ZG icon
1688
Zillow
ZG
$6.89B
– –
-2
Closed –
BWIN
1689
Baldwin Insurance Group
BWIN
$3.09B
$0 ﹤0.01%
15
– –
INVX
1690
Innovex International
INVX
$2.04B
$0 ﹤0.01%
+4
New +$135
QVCGA
1691
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$642
TVRD
1692
Tvardi Therapeutics
TVRD
$21.6M
– –
0
– –
NVRO
1693
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
DM
1694
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
3
– –
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
4
– –
MTTR
1696
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$7K
SUM
1697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
8
– –
SMAR
1698
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+3
New +$187
AKTS
1699
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14
Closed –
TDW.WS
1700
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
66 67
68
69 70

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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

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.