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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
EQIX icon
376
Equinix
EQIX
$103B
$21K 0.01%
30
+9
+43% +$6.09K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.7B
$21K 0.01%
215
– –
KR icon
378
Kroger
KR
$35.5B
$21K 0.01%
607
+129
+27% +$4.18K
WEC icon
379
WEC Energy
WEC
$35.5B
$21K 0.01%
244
+54
+28% +$4.87K
JETS icon
380
US Global Jets ETF
JETS
$823M
$20K 0.01%
+1,195
New +$18.1K
MCO icon
381
Moody's
MCO
$83.8B
$20K 0.01%
72
+32
+80% +$8.13K
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20K 0.01%
1,400
– –
ROP icon
383
Roper Technologies
ROP
$38.5B
$20K 0.01%
52
+14
+37% +$5.02K
CSX icon
384
CSX Corp
CSX
$94B
$19K 0.01%
816
+147
+22% +$3.25K
DOW icon
385
Dow Inc
DOW
$21.8B
$19K 0.01%
466
+97
+26% +$3.55K
EA icon
386
Electronic Arts
EA
$53B
$19K 0.01%
141
+30
+27% +$3.54K
FTV icon
387
Fortive
FTV
$18.2B
$19K 0.01%
450
+65
+17% +$2.54K
GGN
388
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$19K 0.01%
5,416
+232
+4% +$770
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$8.7B
$19K 0.01%
350
– –
ROST icon
390
Ross Stores
ROST
$80.7B
$19K 0.01%
223
– –
TMUS icon
391
T-Mobile US
TMUS
$189B
$19K 0.01%
182
-3
-2% -$288
ADP icon
392
Automatic Data Processing
ADP
$107B
$18K 0.01%
118
+30
+34% +$4.3K
APH icon
393
Amphenol
APH
$212B
$18K 0.01%
752
+120
+19% +$2.68K
BALL icon
394
Ball Corp
BALL
$16.9B
$18K 0.01%
254
-34
-12% -$2.3K
BSX icon
395
Boston Scientific
BSX
$70.6B
$18K 0.01%
508
+202
+66% +$7.28K
EPAC icon
396
Enerpac Tool Group
EPAC
$1.9B
$18K 0.01%
1,016
– –
HLT icon
397
Hilton Worldwide
HLT
$70.2B
$18K 0.01%
245
+54
+28% +$4.01K
ILMN icon
398
Illumina
ILMN
$30.4B
$18K 0.01%
49
+2
+4% +$644
K
399
DELISTED
Kellanova
K
$18K 0.01%
291
+77
+36% +$4.66K
MDB icon
400
MongoDB
MDB
$30.5B
$18K 0.01%
80
-20
-20% -$3.7K
14 15
16
17 18

Similar funds

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.