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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
MSTR icon
401
Strategy Inc
MSTR
$35.7B
$18K 0.01%
1,530
– –
MU icon
402
Micron Technology
MU
$1.01T
$18K 0.01%
349
-244
-41% -$11.5K
ADSK icon
403
Autodesk
ADSK
$50.1B
$17K 0.01%
73
+24
+49% +$4.72K
ASB icon
404
Associated Banc-Corp
ASB
$5.99B
$17K 0.01%
1,243
-18
-1% -$245
EW icon
405
Edwards Lifesciences
EW
$51.6B
$17K 0.01%
251
+83
+49% +$5.9K
KMI icon
406
Kinder Morgan
KMI
$69.9B
$17K 0.01%
1,107
+84
+8% +$1.28K
NVAX icon
407
Novavax
NVAX
$1.26B
$17K 0.01%
+206
New +$7.88K
PNC icon
408
PNC Financial Services
PNC
$101B
$17K 0.01%
158
-31
-16% -$3.27K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
242
– –
YOLO icon
410
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$17K 0.01%
+1,692
New +$16K
COP icon
411
ConocoPhillips
COP
$144B
$16K 0.01%
380
+196
+107% +$7.93K
DXCM icon
412
DexCom
DXCM
$32.8B
$16K 0.01%
156
+28
+22% +$2.5K
FLGT icon
413
Fulgent Genetics
FLGT
$527M
$16K 0.01%
+1,000
New +$15.3K
GPN icon
414
Global Payments
GPN
$24.1B
$16K 0.01%
93
+20
+27% +$3.33K
MET icon
415
MetLife
MET
$61.9B
$16K 0.01%
436
-850
-66% -$29.6K
NEU icon
416
NewMarket
NEU
$8.18B
$16K 0.01%
40
– –
PAYX icon
417
Paychex
PAYX
$42.2B
$16K 0.01%
212
+51
+32% +$3.54K
PH icon
418
Parker-Hannifin
PH
$125B
$16K 0.01%
86
+49
+132% +$7.91K
TROW icon
419
T. Rowe Price
TROW
$24.7B
$16K 0.01%
127
-2
-2% -$228
VO icon
420
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
392
-428
-52% -$16.4K
ZS icon
421
Zscaler
ZS
$26.4B
$16K 0.01%
+150
New +$12.5K
WORK
422
DELISTED
Slack Technologies, Inc.
WORK
$16K 0.01%
500
– –
CLIX icon
423
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$15K ﹤0.01%
+203
New +$13.6K
PCAR icon
424
PACCAR
PCAR
$71.6B
$15K ﹤0.01%
309
+121
+64% +$5.66K
PFGC icon
425
Performance Food Group
PFGC
$17.7B
$15K ﹤0.01%
500
+100
+25% +$2.6K
15 16
17
18 19

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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.