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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$180K 0.04%
1,564
+16
+1% +$1.83K
BDX icon
152
Becton Dickinson
BDX
$46.9B
$179K 0.04%
754
+18
+2% +$4.32K
BKNG icon
153
Booking.com
BKNG
$149B
$179K 0.04%
2,050
-50
-2% -$4.67K
DHI icon
154
D.R. Horton
DHI
$41B
$179K 0.04%
1,978
+1,615
+445% +$152K
SYK icon
155
Stryker
SYK
$131B
$178K 0.04%
684
+21
+3% +$5.37K
BABA icon
156
Alibaba
BABA
$305B
$175K 0.04%
771
-106
-12% -$23.6K
AMD icon
157
Advanced Micro Devices
AMD
$790B
$174K 0.04%
1,852
+276
+18% +$22.3K
ABT icon
158
Abbott
ABT
$185B
$171K 0.04%
1,479
+86
+6% +$10K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.6B
$171K 0.04%
1,847
+411
+29% +$34.9K
ELV icon
160
Elevance Health
ELV
$83B
$170K 0.04%
446
-66
-13% -$25.2K
BP icon
161
BP
BP
$114B
$168K 0.04%
6,347
+29
+0.5% +$760
FRST icon
162
Primis Financial Corp
FRST
$407M
$168K 0.04%
11,000
– –
NVO
163
Novo Nordisk
NVO
$208B
$168K 0.04%
4,002
-76
-2% -$2.95K
NEE icon
164
NextEra Energy
NEE
$181B
$167K 0.03%
2,277
-57
-2% -$4.28K
ARKQ icon
165
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$162K 0.03%
1,879
+335
+22% +$27.5K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$117B
$162K 0.03%
2,192
+112
+5% +$7.84K
BDN
167
Brandywine Realty Trust
BDN
$541M
$161K 0.03%
11,768
+20
+0.2% +$276
HOG icon
168
Harley-Davidson
HOG
$2.66B
$160K 0.03%
3,484
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$39.4B
$159K 0.03%
6,049
+274
+5% +$7.67K
TRP icon
170
TC Energy
TRP
$68.6B
$157K 0.03%
3,162
– –
RTL
171
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$156K 0.03%
18,453
– –
CI icon
172
Cigna
CI
$74.5B
$155K 0.03%
655
+17
+3% +$4.25K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$153K 0.03%
677
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$153K 0.03%
1,850
– –
URI icon
175
United Rentals
URI
$69.5B
$148K 0.03%
463
+7
+2% +$2.26K
5 6
7
8 9

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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.