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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
WPC icon
276
W.P. Carey
WPC
$16.6B
$41K 0.01%
624
+59
+10% +$3.67K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$40K 0.01%
504
– –
MS icon
278
Morgan Stanley
MS
$332B
$40K 0.01%
832
+72
+9% +$3.02K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$40K 0.01%
800
-87
-10% -$4.28K
ALL icon
280
Allstate
ALL
$67.6B
$39K 0.01%
401
-29
-7% -$2.85K
MFC icon
281
Manulife Financial
MFC
$74B
$39K 0.01%
2,842
+70
+3% +$881
ROK icon
282
Rockwell Automation
ROK
$53.5B
$39K 0.01%
184
+23
+14% +$4.45K
EBAY icon
283
eBay
EBAY
$47.6B
$38K 0.01%
718
+41
+6% +$1.73K
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.76B
$38K 0.01%
856
– –
NTR icon
285
Nutrien
NTR
$31.7B
$38K 0.01%
1,189
+66
+6% +$2.3K
PSX icon
286
Phillips 66
PSX
$82.7B
$38K 0.01%
525
+43
+9% +$3.04K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
258
+15
+6% +$2.16K
HSIC icon
288
Henry Schein
HSIC
$9.85B
$37K 0.01%
642
-5
-0.8% -$279
LUV icon
289
Southwest Airlines
LUV
$23B
$37K 0.01%
1,086
+1,032
+1,911% +$32.8K
PANW icon
290
Palo Alto Networks
PANW
$283B
$37K 0.01%
972
+132
+16% +$4.65K
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.35B
$37K 0.01%
448
– –
VRSK icon
292
Verisk Analytics
VRSK
$25.1B
$37K 0.01%
216
+25
+13% +$3.95K
ZM icon
293
Zoom
ZM
$28.8B
$37K 0.01%
146
-127
-47% -$22.9K
CME icon
294
CME Group
CME
$95.7B
$36K 0.01%
224
+17
+8% +$3.05K
COKE icon
295
Coca-Cola Consolidated
COKE
$12B
$36K 0.01%
1,580
+10
+0.6% +$234
DAL icon
296
Delta Air Lines
DAL
$60.2B
$36K 0.01%
1,275
+1,061
+496% +$27K
SKT icon
297
Tanger
SKT
$4.68B
$36K 0.01%
+5,117
New +$33.8K
UE icon
298
Urban Edge Properties
UE
$2.85B
$36K 0.01%
3,017
+616
+26% +$6.18K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$119B
$36K 0.01%
124
+33
+36% +$8.95K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$35K 0.01%
736
-303
-29% -$13.5K
10 11
12
13 14

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TWP
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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.