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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
EEMO icon
551
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.3M
$7K ﹤0.01%
500
– –
ELAN icon
552
Elanco Animal Health
ELAN
$12.8B
$7K ﹤0.01%
304
+162
+114% +$3.58K
HIG icon
553
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
193
-19
-9% -$724
HRL icon
554
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
135
+72
+114% +$3.44K
IP icon
555
International Paper
IP
$22.4B
$7K ﹤0.01%
224
+97
+76% +$3.09K
KEYS icon
556
Keysight
KEYS
$58.3B
$7K ﹤0.01%
73
+22
+43% +$2.16K
KGC icon
557
Kinross Gold
KGC
$28B
$7K ﹤0.01%
928
– –
MOH icon
558
Molina Healthcare
MOH
$9.99B
$7K ﹤0.01%
40
+27
+208% +$4.6K
NGG icon
559
National Grid
NGG
$80.9B
$7K ﹤0.01%
132
+113
+595% +$5.72K
NKTR icon
560
Nektar Therapeutics
NKTR
$2.46B
$7K ﹤0.01%
21
+20
+2,000% +$6.24K
PHG icon
561
Philips
PHG
$25.9B
$7K ﹤0.01%
+194
New +$6.75K
PSA icon
562
Public Storage
PSA
$61B
$7K ﹤0.01%
36
+1
+3% +$193
SJM icon
563
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
67
+29
+76% +$3.26K
SNGX icon
564
Soligenix
SNGX
$5.59M
$7K ﹤0.01%
13
– –
SNPS icon
565
Synopsys
SNPS
$77.3B
$7K ﹤0.01%
38
+20
+111% +$3.3K
SPG icon
566
Simon Property Group
SPG
$73.3B
$7K ﹤0.01%
105
+44
+72% +$2.76K
STT icon
567
State Street
STT
$50.9B
$7K ﹤0.01%
115
+43
+60% +$2.6K
SYF icon
568
Synchrony
SYF
$25.7B
$7K ﹤0.01%
319
+104
+48% +$2.03K
TDOC icon
569
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
38
+33
+660% +$5.78K
UYG icon
570
ProShares Ultra Financials
UYG
$855M
$7K ﹤0.01%
234
– –
WAT icon
571
Waters Corp
WAT
$38.9B
$7K ﹤0.01%
41
+30
+273% +$5.67K
WH icon
572
Wyndham Hotels & Resorts
WH
$5.64B
$7K ﹤0.01%
160
+62
+63% +$2.53K
TWTR
573
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
236
+75
+47% +$2.26K
WBK
574
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
524
+494
+1,647% +$5.41K
AVB icon
575
AvalonBay Communities
AVB
$27B
$6K ﹤0.01%
40
+23
+135% +$3.64K
21 22
23
24 25

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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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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.