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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
ZNGA
651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
503
+390
+345% +$3.2K
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
79
-20
-20% -$1.11K
PRAH
653
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
48
+44
+1,100% +$4.09K
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
103
-15
-13% -$646
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
106
+101
+2,020% +$4.17K
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
155
+127
+454% +$3.5K
AFG icon
657
American Financial Group
AFG
$12B
$4K ﹤0.01%
57
-5
-8% -$322
ALLE icon
658
Allegion
ALLE
$14.2B
$4K ﹤0.01%
43
+9
+26% +$887
ALSN icon
659
Allison Transmission
ALSN
$9.79B
$4K ﹤0.01%
116
+58
+100% +$2.08K
AME icon
660
Ametek
AME
$58.6B
$4K ﹤0.01%
46
– –
ASX icon
661
ASE Group
ASX
$81.3B
$4K ﹤0.01%
+924
New +$3.94K
AWK icon
662
American Water Works
AWK
$26.4B
$4K ﹤0.01%
28
-7
-20% -$872
BBY icon
663
Best Buy
BBY
$17.9B
$4K ﹤0.01%
49
+2
+4% +$152
BHC icon
664
Bausch Health
BHC
$2.33B
$4K ﹤0.01%
+222
New +$3.91K
BRKR icon
665
Bruker
BRKR
$7.92B
$4K ﹤0.01%
+96
New +$3.78K
CSL icon
666
Carlisle Companies
CSL
$15.3B
$4K ﹤0.01%
30
-3
-9% -$361
CTRA
667
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
229
-103
-31% -$2K
DRI icon
668
Darden Restaurants
DRI
$23.8B
$4K ﹤0.01%
56
+24
+75% +$1.7K
DTE icon
669
DTE Energy
DTE
$29B
$4K ﹤0.01%
39
+6
+18% +$531
EQT icon
670
EQT Corp
EQT
$32.1B
$4K ﹤0.01%
301
-19
-6% -$249
FBIN icon
671
Fortune Brands Innovations
FBIN
$6.3B
$4K ﹤0.01%
71
+45
+173% +$2.09K
FMX icon
672
Fomento Económico Mexicano
FMX
$42.5B
$4K ﹤0.01%
+62
New +$3.95K
GEN icon
673
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
207
+105
+103% +$2.14K
GRFS
674
Grifois
GRFS
$5.42B
$4K ﹤0.01%
235
+226
+2,511% +$4.48K
HOLX
675
DELISTED
Hologic
HOLX
$4K ﹤0.01%
75
+57
+317% +$2.8K
25 26
27
28 29

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 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.