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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$78.3B
$15K ﹤0.01%
24
-2
-8% -$1.14K
SBAC icon
427
SBA Communications
SBAC
$19.9B
$15K ﹤0.01%
49
+10
+26% +$2.95K
VLO icon
428
Valero Energy
VLO
$88.9B
$15K ﹤0.01%
259
-173
-40% -$10.3K
VRSN icon
429
VeriSign
VRSN
$27B
$15K ﹤0.01%
72
+3
+4% +$623
FM
430
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
600
– –
ASML icon
431
ASML
ASML
$658B
$14K ﹤0.01%
38
+30
+375% +$9.42K
CLX icon
432
Clorox
CLX
$12.7B
$14K ﹤0.01%
65
+42
+183% +$8.39K
FAZ
433
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$14K ﹤0.01%
768
+300
+64% +$5.47K
FMC icon
434
FMC
FMC
$1.32B
$14K ﹤0.01%
138
+3
+2% +$277
HPQ icon
435
HP
HPQ
$26.4B
$14K ﹤0.01%
806
-108
-12% -$1.72K
INVH icon
436
Invitation Homes
INVH
$18.1B
$14K ﹤0.01%
506
+495
+4,500% +$12.4K
NMRK icon
437
Newmark Group
NMRK
$2.8B
$14K ﹤0.01%
2,789
-409
-13% -$1.72K
PDN icon
438
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$14K ﹤0.01%
500
-590
-54% -$15.3K
TM icon
439
Toyota
TM
$224B
$14K ﹤0.01%
112
+91
+433% +$11.3K
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.83B
$14K ﹤0.01%
150
– –
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
129
+85
+193% +$9.02K
ADM icon
442
Archer Daniels Midland
ADM
$38.5B
$13K ﹤0.01%
338
+90
+36% +$3.37K
ALV icon
443
Autoliv
ALV
$9.12B
$13K ﹤0.01%
200
– –
AUB icon
444
Atlantic Union Bankshares
AUB
$6.16B
$13K ﹤0.01%
567
– –
CHD icon
445
Church & Dwight Co
CHD
$24.4B
$13K ﹤0.01%
164
+96
+141% +$6.98K
ED icon
446
Consolidated Edison
ED
$40B
$13K ﹤0.01%
182
+44
+32% +$3.38K
KDP icon
447
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
444
+231
+108% +$6.27K
UBSI icon
448
United Bankshares
UBSI
$6.76B
$13K ﹤0.01%
453
-1
-0.2% -$27
UDR icon
449
UDR
UDR
$12.4B
$13K ﹤0.01%
354
+267
+307% +$9.97K
SPLK
450
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
64
– –
16 17
18
19 20

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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.