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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
GTYH
201
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$128K 0.03%
18,000
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$126K 0.03%
2,778
-51
-2% -$2.11K
CERN
203
DELISTED
Cerner Corp
CERN
$126K 0.03%
1,615
+40
+3% +$3.08K
MO icon
204
Altria Group
MO
$114B
$125K 0.03%
2,615
+123
+5% +$6.04K
PENN icon
205
PENN Entertainment
PENN
$2.75B
$125K 0.03%
1,638
+111
+7% +$9.56K
AON icon
206
Aon
AON
$76.5B
$124K 0.03%
+520
New +$127K
KRC icon
207
Kilroy Realty
KRC
$4.52B
$123K 0.03%
1,771
– –
WM icon
208
Waste Management
WM
$90.6B
$122K 0.03%
873
+16
+2% +$2.21K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$121K 0.03%
2,044
+496
+32% +$28.7K
PHM icon
210
Pultegroup
PHM
$24.1B
$118K 0.02%
2,158
+2,055
+1,995% +$115K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$115K 0.02%
400
+10
+3% +$2.94K
DKNG icon
212
DraftKings
DKNG
$11.6B
$115K 0.02%
2,202
+102
+5% +$5.38K
CAT icon
213
Caterpillar
CAT
$375B
$114K 0.02%
524
+40
+8% +$9.24K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$114K 0.02%
2,099
+406
+24% +$21.6K
ASML icon
215
ASML
ASML
$626B
$113K 0.02%
164
+11
+7% +$7.25K
BIIB icon
216
Biogen
BIIB
$30B
$113K 0.02%
326
+14
+4% +$4.24K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$113K 0.02%
1,696
-33
-2% -$2.15K
OSK icon
218
Oshkosh
OSK
$8.79B
$113K 0.02%
909
– –
DTE icon
219
DTE Energy
DTE
$29.5B
$111K 0.02%
1,006
+14
+1% +$1.64K
AMGN icon
220
Amgen
AMGN
$208B
$108K 0.02%
444
+32
+8% +$7.87K
PM icon
221
Philip Morris
PM
$297B
$107K 0.02%
1,082
+106
+11% +$10.2K
ABBV icon
222
AbbVie
ABBV
$443B
$106K 0.02%
944
+107
+13% +$12.1K
FBND icon
223
Fidelity Total Bond ETF
FBND
$27.2B
$106K 0.02%
1,985
– –
ISRG icon
224
Intuitive Surgical
ISRG
$125B
$106K 0.02%
345
+36
+12% +$10.1K
AMRS
225
DELISTED
Amyris Inc.
AMRS
$106K 0.02%
6,500
+3,000
+86% +$44.7K
7 8
9
10 11

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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.