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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.22B
$35K 0.01%
276
+103
+60% +$11.4K
BNY
302
Bank of New York Mellon
BNY
$106B
$34K 0.01%
888
-8
-0.9% -$293
CTSH icon
303
Cognizant
CTSH
$24.9B
$34K 0.01%
599
+35
+6% +$1.88K
DG icon
304
Dollar General
DG
$28.2B
$34K 0.01%
177
-21
-11% -$3.8K
EOG icon
305
EOG Resources
EOG
$77.6B
$34K 0.01%
670
-548
-45% -$26.6K
LIN icon
306
Linde
LIN
$221B
$34K 0.01%
158
+42
+36% +$8.11K
OXY icon
307
Occidental Petroleum
OXY
$55.2B
$34K 0.01%
1,877
+1,105
+143% +$17.4K
RSG icon
308
Republic Services
RSG
$64.5B
$34K 0.01%
409
+11
+3% +$887
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.6B
$33K 0.01%
631
– –
VNO icon
310
Vornado Realty Trust
VNO
$7.51B
$33K 0.01%
862
-786
-48% -$30.5K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
440
+48
+12% +$3.35K
CAT icon
312
Caterpillar
CAT
$382B
$32K 0.01%
253
-43
-15% -$5.1K
DOCU
313
DocuSign
DOCU
$10.5B
$32K 0.01%
185
+179
+2,983% +$22.6K
C icon
314
Citigroup
C
$224B
$31K 0.01%
610
+98
+19% +$4.65K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$31K 0.01%
470
– –
FNDB icon
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$31K 0.01%
2,550
– –
TWLO icon
317
Twilio
TWLO
$29.8B
$31K 0.01%
140
+129
+1,173% +$20.7K
TCS
318
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$31K 0.01%
633
+600
+1,818% +$23.2K
DDOG icon
319
Datadog
DDOG
$97.4B
$30K 0.01%
349
+149
+75% +$9.07K
FAF icon
320
First American
FAF
$7.7B
$30K 0.01%
+635
New +$30K
FNF icon
321
Fidelity National Financial
FNF
$13.9B
$30K 0.01%
1,033
+403
+64% +$11.1K
OTIS icon
322
Otis Worldwide
OTIS
$27.5B
$30K 0.01%
+522
New +$27K
PLYA
323
DELISTED
Playa Hotels & Resorts
PLYA
$30K 0.01%
+8,160
New +$22.1K
RIG icon
324
Transocean
RIG
$5.7B
$30K 0.01%
16,400
+15,857
+2,920% +$24.6K
SPGI icon
325
S&P Global
SPGI
$123B
$30K 0.01%
90
+21
+30% +$6.32K
11 12
13
14 15

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TWP
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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 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.