We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$109M 22.79%
276,779
-836
-0.3% -$321K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$70.5M 14.75%
3,865,113
+40,527
+1% +$733K
NVR icon
3
NVR
NVR
$16.6B
$30.5M 6.38%
6,133
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$27M 5.65%
426,335
+47,063
+12% +$2.98M
SNA icon
5
Snap-on
SNA
$21.2B
$22.6M 4.72%
101,052
+4
+0% +$957
AAPL icon
6
Apple
AAPL
$4.46T
$21.1M 4.42%
154,090
-108,168
-41% -$14M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$13.8M 2.9%
57,192
-409
-0.7% -$96.4K
MSFT icon
8
Microsoft
MSFT
$3.62T
$12.3M 2.57%
45,361
-1,476
-3% -$375K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.56M 2%
188,370
– –
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$7.8M 1.63%
112,814
– –
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.02M 1.26%
264,135
-26,943
-9% -$611K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.61M 1.17%
13,100
+6,999
+115% +$2.92M
AMZN icon
13
Amazon
AMZN
$3.06T
$5.08M 1.06%
29,520
-5,600
-16% -$931K
XOM icon
14
ExxonMobil
XOM
$643B
$4.66M 0.97%
73,838
-5,842
-7% -$349K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.53M 0.95%
16,311
-1,574
-9% -$440K
NKLA
16
DELISTED
Nikola Corporation Common Stock
NKLA
$3.99M 0.83%
7,362
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.74M 0.78%
+138,589
New +$3.68M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$3M 0.63%
6,978
+1,917
+38% +$803K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$2.72M 0.57%
21,700
-5,800
-21% -$691K
TSLA icon
20
Tesla
TSLA
$1.27T
$2.69M 0.56%
11,856
+72
+0.6% +$15.6K
SIG icon
21
Signet Jewelers
SIG
$3.69B
$2.42M 0.51%
+30,000
New +$1.94M
DIS icon
22
Walt Disney
DIS
$170B
$2.37M 0.5%
13,462
-152
-1% -$27.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$2.29M 0.48%
18,800
-3,360
-15% -$392K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$2.19M 0.46%
6,189
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.73M 0.36%
32,120
+15,925
+98% +$860K
1
2 3 4 5

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.