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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
PFN
351
PIMCO Income Strategy Fund II
PFN
$697M
$25K 0.01%
2,867
-600
-17% -$4.94K
PLD icon
352
Prologis
PLD
$130B
$25K 0.01%
264
+127
+93% +$11.3K
TTWO icon
353
Take-Two Interactive
TTWO
$44.9B
$25K 0.01%
182
+160
+727% +$20.9K
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.01%
1,310
+1,285
+5,140% +$25.6K
CCI icon
355
Crown Castle
CCI
$33.9B
$24K 0.01%
144
+17
+13% +$2.74K
IOO icon
356
iShares Global 100 ETF
IOO
$9.19B
$24K 0.01%
446
– –
JBGS
357
JBG SMITH
JBGS
$698M
$24K 0.01%
807
– –
KMB icon
358
Kimberly-Clark
KMB
$37B
$24K 0.01%
167
-30
-15% -$4.14K
ORLY icon
359
O'Reilly Automotive
ORLY
$74.9B
$24K 0.01%
855
+135
+19% +$3.53K
ADRE
360
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K 0.01%
600
– –
COF icon
361
Capital One
COF
$136B
$23K 0.01%
366
+65
+22% +$4.05K
IYY icon
362
iShares Dow Jones US ETF
IYY
$3.05B
$23K 0.01%
300
– –
MGM icon
363
MGM Resorts International
MGM
$11.7B
$23K 0.01%
1,348
+1,043
+342% +$16.8K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$23K 0.01%
824
+11
+1% +$300
ZTS icon
365
Zoetis
ZTS
$31.9B
$23K 0.01%
169
+64
+61% +$8.36K
BAX icon
366
Baxter International
BAX
$14.7B
$22K 0.01%
254
+76
+43% +$6.62K
EMR icon
367
Emerson Electric
EMR
$89B
$22K 0.01%
351
+176
+101% +$10K
FDS icon
368
Factset
FDS
$9.76B
$22K 0.01%
66
– –
LDOS icon
369
Leidos
LDOS
$16.4B
$22K 0.01%
236
+6
+3% +$591
LSTR icon
370
Landstar System
LSTR
$6.16B
$22K 0.01%
200
– –
QDEF icon
371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$22K 0.01%
522
+4
+0.8% +$162
QDEL icon
372
QuidelOrtho
QDEL
$1.2B
$22K 0.01%
+100
New +$15.7K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$22K 0.01%
127
+100
+370% +$14.9K
AAL icon
374
American Airlines Group
AAL
$11B
$21K 0.01%
1,619
+1,525
+1,622% +$18.5K
CHGG icon
375
Chegg
CHGG
$115M
$21K 0.01%
305
+300
+6,000% +$16K
13 14
15
16 17

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TWP
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CT
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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.