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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
+21.99%
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
$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 Technology 12.3%
2 Consumer Discretionary 11.38%
3 Industrials 6.37%
4 Financials 3.46%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
251
WIX.com
WIX
$2.38B
$49K 0.02%
191
+7
+4% +$1.24K
FISV
252
Fiserv Inc
FISV
$29B
$48K 0.01%
488
-23
-5% -$2.32K
PGR icon
253
Progressive
PGR
$122B
$48K 0.01%
601
+33
+6% +$2.58K
IDXX icon
254
Idexx Laboratories
IDXX
$44.8B
$47K 0.01%
143
+21
+17% +$6.08K
PAYC icon
255
Paycom
PAYC
$7.86B
$47K 0.01%
153
-13
-8% -$3.46K
AMX icon
256
America Movil
AMX
$74.9B
$46K 0.01%
3,622
– –
BHP icon
257
BHP
BHP
$212B
$46K 0.01%
1,032
+169
+20% +$6.62K
CHTR icon
258
Charter Communications
CHTR
$17.2B
$46K 0.01%
90
+10
+13% +$5.07K
NOW icon
259
ServiceNow
NOW
$118B
$45K 0.01%
550
+65
+13% +$4.59K
PENN icon
260
PENN Entertainment
PENN
$2.67B
$45K 0.01%
1,460
-543
-27% -$12.4K
SCHW
261
Charles Schwab
SCHW
$184B
$45K 0.01%
1,336
+151
+13% +$5.41K
ARKK icon
262
ARK Innovation ETF
ARKK
$5.84B
$44K 0.01%
+624
New +$36.5K
EFX icon
263
Equifax
EFX
$20.5B
$44K 0.01%
256
+10
+4% +$1.48K
ISRG icon
264
Intuitive Surgical
ISRG
$133B
$44K 0.01%
234
– –
KHC icon
265
Kraft Heinz
KHC
$31.3B
$44K 0.01%
1,383
+307
+29% +$9.22K
LNC icon
266
Lincoln National
LNC
$8.82B
$44K 0.01%
1,188
+103
+9% +$3.63K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$43.9B
$44K 0.01%
3,588
– –
CACI icon
268
CACI
CACI
$11.3B
$43K 0.01%
200
– –
FSLY icon
269
Fastly Inc
FSLY
$3.6B
$43K 0.01%
+500
New +$19.7K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$43K 0.01%
380
+100
+36% +$9.85K
ANSS
271
DELISTED
Ansys
ANSS
$42K 0.01%
145
-57
-28% -$15.2K
BR icon
272
Broadridge
BR
$18.2B
$42K 0.01%
331
-35
-10% -$4.05K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.7B
$42K 0.01%
1,220
-22
-2% -$685
AIA icon
274
iShares Asia 50 ETF
AIA
$4.69B
$41K 0.01%
625
– –
ALB icon
275
Albemarle
ALB
$14B
$41K 0.01%
536
+2
+0.4% +$136
9 10
11
12 13

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.