We are live on ! Find out more
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
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
182
+168
+1,200% +$5.49K
KSU
602
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
38
+6
+19% +$844
TCO
603
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
160
– –
A icon
604
Agilent Technologies
A
$39.8B
$5K ﹤0.01%
56
+4
+8% +$328
AAP icon
605
Advance Auto Parts
AAP
$3.59B
$5K ﹤0.01%
32
+11
+52% +$1.4K
ALE
606
DELISTED
Allete
ALE
$5K ﹤0.01%
+84
New +$4.76K
AMP icon
607
Ameriprise Financial
AMP
$49.3B
$5K ﹤0.01%
32
-8
-20% -$1.03K
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5K ﹤0.01%
245
– –
BND icon
609
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
58
+18
+45% +$1.57K
CDNS icon
610
Cadence Design Systems
CDNS
$92.7B
$5K ﹤0.01%
51
+36
+240% +$3.01K
CHT icon
611
Chunghwa Telecom
CHT
$32.6B
$5K ﹤0.01%
+120
New +$4.44K
EVRG icon
612
Evergy
EVRG
$19.2B
$5K ﹤0.01%
92
-7
-7% -$415
EXAS
613
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
56
+49
+700% +$3.92K
FFIV icon
614
F5
FFIV
$23.3B
$5K ﹤0.01%
37
-3
-8% -$404
FITB
615
Fifth Third Bancorp
FITB
$52.6B
$5K ﹤0.01%
265
-17
-6% -$315
FMS icon
616
Fresenius Medical Care
FMS
$12.8B
$5K ﹤0.01%
117
+105
+875% +$4.15K
GWW icon
617
W.W. Grainger
GWW
$61.2B
$5K ﹤0.01%
17
+6
+55% +$1.73K
HOPE icon
618
Hope Bancorp
HOPE
$1.82B
$5K ﹤0.01%
540
+47
+10% +$421
IBN icon
619
ICICI Bank
IBN
$109B
$5K ﹤0.01%
+534
New +$4.74K
JBLU icon
620
JetBlue
JBLU
$2.42B
$5K ﹤0.01%
459
– –
JD icon
621
JD.com
JD
$44B
$5K ﹤0.01%
+86
New +$4.35K
JNPR
622
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
202
– –
LOGI icon
623
Logitech
LOGI
$15.2B
$5K ﹤0.01%
+73
New +$3.89K
MCHP icon
624
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
88
-14
-14% -$630
CALY
625
Callaway Golf Company
CALY
$3.45B
$5K ﹤0.01%
300
– –
23 24
25
26 27

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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.