We are live on ! Find out more
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 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
LSXMK
1701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
– –
LSXMA
1702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
AMK
1703
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+15
New +$365
ETRN
1704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
54
– –
AIRC
1705
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
3
– –
SWAV
1706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$164
AEL
1707
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
KAMN
1708
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
3
– –
MOTS
1709
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-5
Closed -$2K
PGTI
1710
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+11
New +$273
AYX
1711
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
SRC
1712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
SFE
1713
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
18
-54
-75% -$368
NEWR
1714
DELISTED
New Relic, Inc.
NEWR
– –
-10
Closed -$1K
QUOT
1715
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
24
-21
-47% -$280
AJRD
1716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
5
– –
SUMO
1717
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
+10
New +$193
SRNE
1718
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$17K
STOR
1719
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
6
– –
SJI
1720
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
19
+12
+171% +$309
PCSB
1721
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
24
– –
PZN
1722
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
10
– –
CCXI
1723
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
23
-9
-28% -$222
AVLR
1724
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
1
– –
CHNG
1725
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
4
– –
67 68
69
70 71

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.