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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
VMC icon
501
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
85
+36
+73% +$3.94K
VOD icon
502
Vodafone
VOD
$36.3B
$10K ﹤0.01%
605
-4
-0.7% -$60
TTM
503
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
1,574
+533
+51% +$3.07K
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
828
+9
+1% +$104
FIV
505
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$10K ﹤0.01%
1,250
– –
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
149
-11
-7% -$685
APLE icon
507
Apple Hospitality REIT
APLE
$3.91B
$9K ﹤0.01%
950
– –
APTV icon
508
Aptiv
APTV
$10.1B
$9K ﹤0.01%
116
+87
+300% +$5.99K
BRT
509
BRT Apartments
BRT
$268M
$9K ﹤0.01%
851
– –
CAG icon
510
Conagra Brands
CAG
$7.18B
$9K ﹤0.01%
269
+81
+43% +$2.7K
CTAS icon
511
Cintas
CTAS
$81.5B
$9K ﹤0.01%
128
+36
+39% +$2.08K
EIX icon
512
Edison International
EIX
$27.2B
$9K ﹤0.01%
161
-3
-2% -$173
FCX icon
513
Freeport-McMoran
FCX
$96.7B
$9K ﹤0.01%
768
+126
+20% +$1.16K
FNV icon
514
Franco-Nevada
FNV
$42.2B
$9K ﹤0.01%
61
– –
GLW icon
515
Corning
GLW
$137B
$9K ﹤0.01%
358
-11
-3% -$249
ITT icon
516
ITT
ITT
$18.3B
$9K ﹤0.01%
151
– –
SCHC icon
517
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$9K ﹤0.01%
300
– –
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9K ﹤0.01%
385
– –
SYY icon
519
Sysco
SYY
$39.6B
$9K ﹤0.01%
166
+131
+374% +$6.89K
TOKE
520
DELISTED
Cambria Cannabis ETF
TOKE
$9K ﹤0.01%
+704
New +$8.27K
TTE icon
521
TotalEnergies
TTE
$189B
$9K ﹤0.01%
231
+219
+1,825% +$8.11K
URE icon
522
ProShares Ultra Real Estate
URE
$60.2M
$9K ﹤0.01%
160
– –
VOYA icon
523
Voya Financial
VOYA
$9.13B
$9K ﹤0.01%
183
-63
-26% -$2.8K
ACB
524
Aurora Cannabis
ACB
$174M
$8K ﹤0.01%
60
-1
-2% -$114
AIG icon
525
American International
AIG
$42.1B
$8K ﹤0.01%
264
+118
+81% +$3.31K
19 20
21
22 23

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CT
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JJBC
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QI
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ACM
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GFI
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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.