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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
MNDT
1726
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
9
– –
ACC
1727
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
– –
CDK
1728
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
10
+7
+233% +$371
NP
1729
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
2
– –
MSP
1730
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+8
New +$205
PLAN
1731
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
3
– –
VWTR
1732
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
16
– –
ATRS
1733
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+42
New +$171
SV
1734
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-2,297
Closed -$23K
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
3
– –
NUAN
1736
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
6
– –
SC
1737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
8
– –
BMTC
1738
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
+8
New +$366
COR
1739
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
DSPG
1740
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+9
New +$134
CVA
1741
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
14
– –
SCR
1742
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-360
Closed -$10K
USCR
1743
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
STAY
1744
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-67
Closed -$1K
PTVCB
1745
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5
Closed –
CUB
1746
DELISTED
Cubic Corporation
CUB
– –
-3
Closed –
FFG
1747
DELISTED
FBL Financial Group
FFG
– –
-12
Closed -$1K
FLIR
1748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-81
Closed -$5K
AT
1749
DELISTED
Atlantic Power Corporation
AT
– –
-76
Closed –
PRSP
1750
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-87
Closed -$3K
67 68 69
70
71

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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.