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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
+257.62%
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
LRCX icon
476
Lam Research
LRCX
$383B
$11K ﹤0.01%
330
+210
+175% +$5.73K
MRNA icon
477
Moderna
MRNA
$21.5B
$11K ﹤0.01%
177
+61
+53% +$3.34K
NOV icon
478
NOV
NOV
$7.09B
$11K ﹤0.01%
884
+138
+18% +$1.7K
PPG icon
479
PPG Industries
PPG
$26B
$11K ﹤0.01%
101
+71
+237% +$6.84K
SONY icon
480
Sony
SONY
$136B
$11K ﹤0.01%
765
+635
+488% +$8.25K
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11K ﹤0.01%
341
-399
-54% -$13K
TDG icon
482
TransDigm Group
TDG
$69.8B
$11K ﹤0.01%
25
+13
+108% +$4.92K
USB icon
483
US Bancorp
USB
$99.4B
$11K ﹤0.01%
308
-90
-23% -$3.21K
WTW icon
484
Willis Towers Watson
WTW
$31.6B
$11K ﹤0.01%
57
+33
+138% +$6.32K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
339
+196
+137% +$6.72K
AFL icon
486
Aflac
AFL
$64.5B
$10K ﹤0.01%
278
+150
+117% +$5.42K
CB icon
487
Chubb
CB
$137B
$10K ﹤0.01%
82
+47
+134% +$5.45K
EDIT icon
488
Editas Medicine
EDIT
$445M
$10K ﹤0.01%
336
– –
FLCH icon
489
Franklin FTSE China ETF
FLCH
$306M
$10K ﹤0.01%
408
– –
HPE icon
490
Hewlett Packard
HPE
$69.4B
$10K ﹤0.01%
1,077
+345
+47% +$3.39K
HSBC icon
491
HSBC
HSBC
$352B
$10K ﹤0.01%
416
+341
+455% +$8.47K
INCY icon
492
Incyte
INCY
$24B
$10K ﹤0.01%
98
+72
+277% +$6.94K
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$10K ﹤0.01%
250
– –
MCK icon
494
McKesson
MCK
$102B
$10K ﹤0.01%
62
+3
+5% +$433
MELI icon
495
Mercado Libre
MELI
$92.8B
$10K ﹤0.01%
10
– –
PKG icon
496
Packaging Corp of America
PKG
$22.5B
$10K ﹤0.01%
105
– –
PRGO icon
497
Perrigo
PRGO
$1.74B
$10K ﹤0.01%
182
+163
+858% +$8.59K
SAIC icon
498
Saic
SAIC
$5.25B
$10K ﹤0.01%
126
+2
+2% +$164
UTHR icon
499
United Therapeutics
UTHR
$22.6B
$10K ﹤0.01%
82
+63
+332% +$7.09K
VEEV icon
500
Veeva Systems
VEEV
$35.4B
$10K ﹤0.01%
42
+29
+223% +$5.75K
18 19
20
21 22

Similar funds

FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 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.