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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
CRM icon
176
Salesforce
CRM
$200B
$147K 0.03%
601
+33
+6% +$7.61K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.5B
$147K 0.03%
+2,183
New +$149K
TGT icon
178
Target
TGT
$72.6B
$147K 0.03%
609
+43
+8% +$9.41K
DUK icon
179
Duke Energy
DUK
$92.4B
$146K 0.03%
1,481
-3,965
-73% -$398K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$142K 0.03%
1,323
+1
+0.1% +$106
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$141K 0.03%
4,296
+22
+0.5% +$714
LUV icon
182
Southwest Airlines
LUV
$19.7B
$140K 0.03%
2,640
-13
-0.5% -$779
SCHW
183
Charles Schwab
SCHW
$181B
$140K 0.03%
1,922
+58
+3% +$4.11K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.43B
$139K 0.03%
909
+2
+0.2% +$296
ZM icon
185
Zoom
ZM
$26.9B
$139K 0.03%
359
-6
-2% -$2K
CNI icon
186
Canadian National Railway
CNI
$72.5B
$137K 0.03%
1,296
-9
-0.7% -$993
IDXX icon
187
Idexx Laboratories
IDXX
$39.9B
$137K 0.03%
217
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.2B
$137K 0.03%
2,194
-133
-6% -$8.19K
ARKW icon
189
ARK Next Generation Technology ETF
ARKW
$1.84B
$135K 0.03%
879
+179
+26% +$25.7K
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$134K 0.03%
2,475
+449
+22% +$23K
NSC icon
191
Norfolk Southern
NSC
$71.6B
$133K 0.03%
502
+15
+3% +$4.14K
PAVM icon
192
PAVmed
PAVM
$39.1M
$133K 0.03%
46
+4
+10% +$9.45K
RCI icon
193
Rogers Communications
RCI
$19B
$133K 0.03%
2,503
– –
UNP icon
194
Union Pacific
UNP
$168B
$133K 0.03%
606
+51
+9% +$11.4K
WELL icon
195
Welltower
WELL
$167B
$133K 0.03%
1,598
+44
+3% +$3.37K
AMWL icon
196
American Well
AMWL
$232M
$132K 0.03%
524
– –
HAS icon
197
Hasbro
HAS
$12.5B
$131K 0.03%
1,388
+17
+1% +$1.63K
COR icon
198
Cencora
COR
$59B
$130K 0.03%
1,140
+11
+1% +$1.3K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$73.8B
$130K 0.03%
7,518
+6
+0.1% +$101
HON icon
200
Honeywell
HON
$65.4B
$128K 0.03%
621
+48
+8% +$10.1K
6 7
8
9 10

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PAS
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BCG
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BEC
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HA
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ACGDR
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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.