We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+21.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 55.96%
2 Technology 12.31%
3 Consumer Discretionary 11.38%
4 Industrials 6.38%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
26
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$1.09M 0.34%
28,491
+18
+0.1% +$618
PFE icon
27
Pfizer
PFE
$158B
$1.06M 0.33%
34,137
+10,075
+42% +$342K
PG icon
28
Procter & Gamble
PG
$343B
$1.05M 0.33%
8,797
-496
-5% -$57.8K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.02M 0.32%
44,082
+286
+0.7% +$6.49K
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$996K 0.31%
22,046
– –
MRK icon
31
Merck
MRK
$363B
$963K 0.3%
13,044
+6,331
+94% +$477K
CSCO icon
32
Cisco
CSCO
$435B
$936K 0.29%
20,077
+734
+4% +$32.2K
ACN icon
33
Accenture
ACN
$116B
$899K 0.28%
4,187
+74
+2% +$14K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$893K 0.28%
18,604
-188
-1% -$8.29K
VZ icon
35
Verizon
VZ
$201B
$843K 0.26%
15,284
+5,946
+64% +$334K
UNH icon
36
UnitedHealth
UNH
$337B
$834K 0.26%
2,826
+18
+0.6% +$5.16K
VIS icon
37
Vanguard Industrials ETF
VIS
$7.73B
$831K 0.26%
6,398
+25
+0.4% +$3.05K
COST icon
38
Costco
COST
$396B
$797K 0.25%
2,627
+47
+2% +$14.3K
TSLA icon
39
Tesla
TSLA
$1.45T
$786K 0.24%
10,920
+210
+2% +$11.4K
D icon
40
Dominion Energy
D
$56.5B
$782K 0.24%
9,630
+4,868
+102% +$390K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$779K 0.24%
4,974
+1,294
+35% +$191K
HD icon
42
Home Depot
HD
$302B
$768K 0.24%
3,067
+96
+3% +$22K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$732K 0.23%
2,256
-48
-2% -$14.6K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.95B
$729K 0.23%
46,644
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$695K 0.22%
2,245
+12
+0.5% +$3.52K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$689K 0.21%
34,550
– –
MA icon
47
Mastercard
MA
$496B
$684K 0.21%
2,315
+88
+4% +$24.8K
CMCSA icon
48
Comcast
CMCSA
$81.3B
$682K 0.21%
17,491
+449
+3% +$17.1K
MCD icon
49
McDonald's
MCD
$176B
$654K 0.2%
3,547
-13
-0.4% -$2.38K
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$627K 0.19%
4,381
-18
-0.4% -$2.36K
1
2
3 4 5

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.