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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
WRI
451
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
696
-100
-13% -$1.75K
ADI icon
452
Analog Devices
ADI
$185B
$12K ﹤0.01%
98
+35
+56% +$3.84K
BGC icon
453
BGC Group
BGC
$5.25B
$12K ﹤0.01%
4,223
+542
+15% +$1.5K
BYND icon
454
Beyond Meat
BYND
$327M
$12K ﹤0.01%
88
– –
CGC
455
Canopy Growth
CGC
$393M
$12K ﹤0.01%
77
– –
DEO icon
456
Diageo
DEO
$48.8B
$12K ﹤0.01%
87
-6
-6% -$823
ECL icon
457
Ecolab
ECL
$79.7B
$12K ﹤0.01%
60
+30
+100% +$5.81K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.6B
$12K ﹤0.01%
145
+3
+2% +$242
FTNT icon
459
Fortinet
FTNT
$123B
$12K ﹤0.01%
420
+80
+24% +$2.01K
GUSH icon
460
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$12K ﹤0.01%
+1,376
New +$12K
IQV icon
461
IQVIA
IQV
$37.6B
$12K ﹤0.01%
85
+64
+305% +$8.67K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$14.7B
$12K ﹤0.01%
150
– –
MPC icon
463
Marathon Petroleum
MPC
$91.3B
$12K ﹤0.01%
320
+137
+75% +$4.4K
RMD icon
464
ResMed
RMD
$32.4B
$12K ﹤0.01%
64
+39
+156% +$6.38K
UL icon
465
Unilever
UL
$138B
$12K ﹤0.01%
188
+168
+840% +$10K
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
157
+117
+293% +$7.96K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$11.7B
$11K ﹤0.01%
93
+67
+258% +$6.66K
DE icon
468
Deere & Co
DE
$167B
$11K ﹤0.01%
71
+23
+48% +$3.33K
DGX icon
469
Quest Diagnostics
DGX
$25.8B
$11K ﹤0.01%
95
+14
+17% +$1.49K
DRH icon
470
Diamondrock Hospitality Co
DRH
$2.72B
$11K ﹤0.01%
1,973
+72
+4% +$396
FAST icon
471
Fastenal
FAST
$57B
$11K ﹤0.01%
534
+70
+15% +$1.34K
GM icon
472
General Motors
GM
$77.5B
$11K ﹤0.01%
447
-208
-32% -$5.06K
HSY icon
473
Hershey
HSY
$36B
$11K ﹤0.01%
83
-6
-7% -$807
IGE icon
474
iShares North American Natural Resources ETF
IGE
$750M
$11K ﹤0.01%
500
– –
IONS icon
475
Ionis Pharmaceuticals
IONS
$9.15B
$11K ﹤0.01%
195
+71
+57% +$3.95K
17 18
19
20 21

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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.