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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
ARKQ icon
326
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$29K 0.01%
614
– –
CNC icon
327
Centene
CNC
$31.6B
$29K 0.01%
457
+116
+34% +$7.55K
DD icon
328
DuPont de Nemours
DD
$18.9B
$29K 0.01%
435
+94
+28% +$5.49K
JEF icon
329
Jefferies Financial Group
JEF
$13B
$29K 0.01%
1,923
+11
+0.6% +$147
SHW icon
330
Sherwin-Williams
SHW
$87.5B
$29K 0.01%
153
-15
-9% -$2.71K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$77.1B
$28K 0.01%
544
– –
NEM icon
332
Newmont
NEM
$103B
$28K 0.01%
461
+4
+0.9% +$237
TREX icon
333
Trex
TREX
$4.89B
$28K 0.01%
430
– –
SRNE
334
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.01%
+4,500
New +$17.2K
CALM icon
335
Cal-Maine
CALM
$3.97B
$27K 0.01%
600
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.35B
$27K 0.01%
600
– –
INTU icon
337
Intuit
INTU
$87.6B
$27K 0.01%
90
+17
+23% +$4.66K
LNT icon
338
Alliant Energy
LNT
$18.4B
$27K 0.01%
567
+134
+31% +$6.52K
PTON icon
339
Peloton Interactive
PTON
$2.85B
$27K 0.01%
465
+400
+615% +$16.6K
PACW
340
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
1,378
-115
-8% -$2.13K
ZEN
341
DELISTED
ZENDESK INC
ZEN
$27K 0.01%
300
+297
+9,900% +$22.9K
CARR icon
342
Carrier Global
CARR
$54B
$26K 0.01%
+1,175
New +$21.8K
CIM
343
Chimera Investment
CIM
$1.06B
$26K 0.01%
907
+901
+15,017% +$23.2K
GIS icon
344
General Mills
GIS
$19.3B
$26K 0.01%
414
+18
+5% +$1.08K
GOOD
345
Gladstone Commercial Corp
GOOD
$600M
$26K 0.01%
1,402
-28
-2% -$459
HHH icon
346
Howard Hughes
HHH
$3.93B
$26K 0.01%
534
– –
OTEX icon
347
Open Text
OTEX
$6.33B
$26K 0.01%
620
+3
+0.5% +$119
YUMC icon
348
Yum China
YUMC
$16.5B
$26K 0.01%
548
+82
+18% +$3.87K
IZRL icon
349
ARK Israel Innovative Technology ETF
IZRL
$143M
$25K 0.01%
1,052
– –
MNST icon
350
Monster Beverage
MNST
$91B
$25K 0.01%
716
+204
+40% +$6.66K
12 13
14
15 16

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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.