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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
101
+19
+23% +$1.21K
BUSE icon
577
First Busey Corp
BUSE
$2.61B
$6K ﹤0.01%
326
+70
+27% +$1.21K
CATY icon
578
Cathay General Bancorp
CATY
$4.29B
$6K ﹤0.01%
211
-29
-12% -$740
CP icon
579
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
110
+90
+450% +$4.27K
DLR icon
580
Digital Realty Trust
DLR
$72B
$6K ﹤0.01%
41
+6
+17% +$849
DLTR icon
581
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
64
+22
+52% +$1.83K
ERIC icon
582
Ericsson
ERIC
$33.2B
$6K ﹤0.01%
+612
New +$5.31K
HAL icon
583
Halliburton
HAL
$26.7B
$6K ﹤0.01%
461
+99
+27% +$1.07K
HCA icon
584
HCA Healthcare
HCA
$88.9B
$6K ﹤0.01%
63
-9
-13% -$936
HES
585
DELISTED
Hess
HES
$6K ﹤0.01%
107
+60
+128% +$2.75K
HMC icon
586
Honda
HMC
$39.8B
$6K ﹤0.01%
219
+177
+421% +$4.3K
INFY icon
587
Infosys
INFY
$50.4B
$6K ﹤0.01%
+611
New +$5.46K
IWR icon
588
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6K ﹤0.01%
109
– –
JWN
589
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
419
+8
+2% +$141
KMX icon
590
CarMax
KMX
$8.03B
$6K ﹤0.01%
72
+19
+36% +$1.49K
LYFT icon
591
Lyft
LYFT
$6.19B
$6K ﹤0.01%
173
+89
+106% +$2.81K
MSCI icon
592
MSCI
MSCI
$41.5B
$6K ﹤0.01%
17
+9
+113% +$2.91K
MTD icon
593
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
8
+7
+700% +$5.21K
PDD icon
594
Pinduoduo
PDD
$129B
$6K ﹤0.01%
+65
New +$3.91K
RNG icon
595
RingCentral
RNG
$5.12B
$6K ﹤0.01%
21
+15
+250% +$3.79K
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.73B
$6K ﹤0.01%
36
+19
+112% +$2.59K
UA icon
597
Under Armour Class C
UA
$2.84B
$6K ﹤0.01%
734
-115
-14% -$977
UBER icon
598
Uber
UBER
$137B
$6K ﹤0.01%
208
+196
+1,633% +$6.11K
WEX icon
599
WEX
WEX
$6.44B
$6K ﹤0.01%
37
+32
+640% +$4.39K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
57
+7
+14% +$621
22 23
24
25 26

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TWP
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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.