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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$29.3B
$8K ﹤0.01%
53
+28
+112% +$3.77K
CLH icon
527
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
127
– –
CTVA icon
528
Corteva
CTVA
$52.2B
$8K ﹤0.01%
296
-35
-11% -$911
DHI icon
529
D.R. Horton
DHI
$42.1B
$8K ﹤0.01%
141
+79
+127% +$3.83K
ENB icon
530
Enbridge
ENB
$117B
$8K ﹤0.01%
271
+44
+19% +$1.35K
EQR icon
531
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
135
+51
+61% +$3.16K
B
532
Barrick Mining
B
$64B
$8K ﹤0.01%
313
+275
+724% +$6.87K
IR icon
533
Ingersoll Rand
IR
$34.7B
$8K ﹤0.01%
282
-5
-2% -$141
LULU icon
534
lululemon athletica
LULU
$14B
$8K ﹤0.01%
26
+23
+767% +$5.88K
MSI icon
535
Motorola Solutions
MSI
$73.5B
$8K ﹤0.01%
55
-19
-26% -$2.69K
OKTA icon
536
Okta
OKTA
$25.7B
$8K ﹤0.01%
41
+32
+356% +$5.43K
PARA
537
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
352
+243
+223% +$4.68K
RGLD icon
538
Royal Gold
RGLD
$17.5B
$8K ﹤0.01%
65
+43
+195% +$5.19K
RIO icon
539
Rio Tinto
RIO
$161B
$8K ﹤0.01%
+137
New +$6.94K
TD icon
540
Toronto Dominion Bank
TD
$197B
$8K ﹤0.01%
185
+179
+2,983% +$7.62K
UBS icon
541
UBS Group
UBS
$175B
$8K ﹤0.01%
+656
New +$6.76K
WDAY icon
542
Workday
WDAY
$42.3B
$8K ﹤0.01%
41
+14
+52% +$2.26K
WMB icon
543
Williams Companies
WMB
$87.5B
$8K ﹤0.01%
420
+137
+48% +$2.55K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8K ﹤0.01%
300
– –
CPAY icon
545
Corpay
CPAY
$25.9B
$8K ﹤0.01%
32
+12
+60% +$2.85K
GAP
546
The Gap Inc
GAP
$7.42B
$8K ﹤0.01%
602
+412
+217% +$3.71K
ABB
547
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+337
New +$6.48K
DOC icon
548
Healthpeak Properties
DOC
$14.9B
$7K ﹤0.01%
255
+176
+223% +$4.49K
DOV icon
549
Dover
DOV
$28.3B
$7K ﹤0.01%
71
– –
DOX icon
550
Amdocs
DOX
$6.02B
$7K ﹤0.01%
115
-2
-2% -$124
20 21
22
23 24

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.