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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
+21.99%
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
$322M
AUM Growth
+$62.4M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.51%
Holding
1,679
New
243
Increased
552
Reduced
359
Closed
243

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
AAPL icon
Apple
AAPL
+$561K
5
MRK icon
Merck
MRK
+$477K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
2
MMS icon
Maximus
MMS
+$2.11M
3
RY icon
Royal Bank of Canada
RY
+$999K
4
RTN
Raytheon Company
RTN
+$292K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.96%
2 Technology 12.31%
3 Consumer Discretionary 11.38%
4 Industrials 6.38%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.02%
1,500
-924
-38% -$34.2K
AZO icon
227
AutoZone
AZO
$46.4B
$58K 0.02%
51
– –
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.63B
$58K 0.02%
1,000
– –
EXC icon
229
Exelon
EXC
$43.9B
$57K 0.02%
2,214
+331
+18% +$8.79K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$190B
$57K 0.02%
568
– –
XYL icon
231
Xylem
XYL
$25.1B
$57K 0.02%
874
-1
-0.1% -$66
YUM icon
232
Yum! Brands
YUM
$37B
$57K 0.02%
657
+39
+6% +$3.33K
CBRL icon
233
Cracker Barrel
CBRL
$978M
$56K 0.02%
508
-6
-1% -$595
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78.4B
$56K 0.02%
914
-798
-47% -$46.1K
MKL icon
235
Markel Group
MKL
$22.1B
$56K 0.02%
61
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,312
+102
+8% +$4.33K
CMG icon
237
Chipotle Mexican Grill
CMG
$42.4B
$55K 0.02%
2,600
– –
MTN icon
238
Vail Resorts
MTN
$4.91B
$55K 0.02%
303
+296
+4,229% +$51.8K
PM icon
239
Philip Morris
PM
$297B
$55K 0.02%
791
-246
-24% -$17.9K
UPS icon
240
United Parcel Service
UPS
$85.2B
$55K 0.02%
493
+67
+16% +$6.69K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$54K 0.02%
1,006
– –
SIRI icon
242
SiriusXM
SIRI
$9.35B
$54K 0.02%
923
-255
-22% -$14.3K
VFC icon
243
VF Corp
VFC
$5.08B
$54K 0.02%
886
+7
+0.8% +$408
APHA
244
DELISTED
Aphria Inc. Common Shares
APHA
$54K 0.02%
12,671
+10,204
+414% +$39.1K
ALGN icon
245
Align Technology
ALGN
$10.6B
$52K 0.02%
189
+3
+2% +$676
CPRX
246
DELISTED
Catalyst Pharmaceutical
CPRX
$52K 0.02%
11,340
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52K 0.02%
1,348
-773
-36% -$28.2K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51K 0.02%
970
– –
ICE icon
249
Intercontinental Exchange
ICE
$86.1B
$50K 0.02%
541
+18
+3% +$1.65K
SCHF icon
250
Schwab International Equity ETF
SCHF
$69B
$50K 0.02%
3,330
-5,432
-62% -$76.3K
8 9
10
11 12

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PAS
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BCG
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BEC
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HA
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Glassman Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Glassman Wealth Services held 1,679 positions worth $322M, up 24% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glassman Wealth Services's Q2 2020 filing shows 243 new, 552 increased, 359 reduced and 243 closed positions. Its largest new stake was Shopify: 1,250 shares worth $119K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Glassman Wealth Services's largest Q2 2020 buy was Shopify: 1,250 shares worth $119K.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $3.98M increase.
  • Glassman Wealth Services's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.06M.
  • Glassman Wealth Services fully exited Raytheon Company in Q2 2020, selling an estimated $292K.
  • Glassman Wealth Services's ten largest holdings make up 69% of its $322M portfolio in Q2 2020.
  • Glassman Wealth Services opened 243 new positions and closed 243 in Q2 2020.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $322M.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.