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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+21.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
NBIX icon
626
Neurocrine Biosciences
NBIX
$16.5B
$5K ﹤0.01%
41
+32
+356% +$3.54K
NUS icon
627
Nu Skin
NUS
$251M
$5K ﹤0.01%
135
+129
+2,150% +$4.14K
O icon
628
Realty Income
O
$58.2B
$5K ﹤0.01%
85
+40
+89% +$2.13K
PPL
629
PPL Corp
PPL
$26.2B
$5K ﹤0.01%
202
+124
+159% +$3.23K
PUK icon
630
Prudential
PUK
$34.8B
$5K ﹤0.01%
+159
New +$4.21K
RACE icon
631
Ferrari
RACE
$71.3B
$5K ﹤0.01%
28
+25
+833% +$4.03K
SNN icon
632
Smith & Nephew
SNN
$12.6B
$5K ﹤0.01%
122
+115
+1,643% +$4.56K
TEL icon
633
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
62
-20
-24% -$1.51K
TFX icon
634
Teleflex
TFX
$6.16B
$5K ﹤0.01%
13
+9
+225% +$3.11K
TNL icon
635
Travel + Leisure Co
TNL
$4.78B
$5K ﹤0.01%
184
+55
+43% +$1.49K
TSCO icon
636
Tractor Supply
TSCO
$17.4B
$5K ﹤0.01%
205
+115
+128% +$2.52K
TSN icon
637
Tyson Foods
TSN
$20.6B
$5K ﹤0.01%
92
+79
+608% +$4.79K
UAA icon
638
Under Armour
UAA
$2.89B
$5K ﹤0.01%
518
+2
+0.4% +$19
VPU
639
Vanguard Utilities ETF
VPU
$8.33B
$5K ﹤0.01%
37
+1
+3% +$127
VTR icon
640
Ventas
VTR
$47.3B
$5K ﹤0.01%
142
+64
+82% +$2.11K
VYM icon
641
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5K ﹤0.01%
62
-771
-93% -$59.9K
WST icon
642
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
23
+13
+130% +$2.55K
WY icon
643
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
213
+114
+115% +$2.31K
ZION icon
644
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
135
+99
+275% +$3.13K
ZLAB icon
645
Zai Lab
ZLAB
$2.08B
$5K ﹤0.01%
+56
New +$3.79K
CS
646
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+473
New +$4.25K
FRC
647
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
51
+7
+16% +$718
CAJ
648
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
+267
New +$5.53K
Y
649
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
10
– –
CVET
650
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
257
– –
24 25
26
27 28

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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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.