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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
ICFI icon
676
ICF International
ICFI
$1.54B
$4K ﹤0.01%
66
– –
ICUI icon
677
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
19
– –
J icon
678
Jacobs Solutions
J
$17.1B
$4K ﹤0.01%
64
-1
-2% -$67
JHX icon
679
James Hardie Industries
JHX
$16.5B
$4K ﹤0.01%
207
+171
+475% +$2.63K
KB icon
680
KB Financial Group
KB
$42.4B
$4K ﹤0.01%
+141
New +$3.85K
KOF icon
681
Coca-Cola Femsa
KOF
$22.7B
$4K ﹤0.01%
+80
New +$3.37K
LPL icon
682
LG Display
LPL
$3.26B
$4K ﹤0.01%
+732
New +$3.34K
MFG icon
683
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
+1,574
New +$3.74K
MLM icon
684
Martin Marietta Materials
MLM
$33.2B
$4K ﹤0.01%
20
– –
NTRS icon
685
Northern Trust
NTRS
$33.7B
$4K ﹤0.01%
49
-1
-2% -$79
PGF icon
686
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
240
+3
+1% +$53
PGRE
687
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
476
+408
+600% +$3.44K
PHI icon
688
PLDT
PHI
$4.24B
$4K ﹤0.01%
+159
New +$3.78K
PKX icon
689
POSCO
PKX
$16.6B
$4K ﹤0.01%
+104
New +$3.81K
POST icon
690
Post Holdings
POST
$4.04B
$4K ﹤0.01%
67
+18
+37% +$1.05K
RELX icon
691
RELX
RELX
$63.9B
$4K ﹤0.01%
189
+166
+722% +$3.8K
RF icon
692
Regions Financial
RF
$27.2B
$4K ﹤0.01%
350
+28
+9% +$298
SHG icon
693
Shinhan Financial Group
SHG
$34B
$4K ﹤0.01%
+156
New +$3.82K
SKM icon
694
SK Telecom
SKM
$13.4B
$4K ﹤0.01%
+113
New +$3.49K
SSNC icon
695
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
66
+45
+214% +$2.45K
STAG icon
696
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
129
– –
TLK icon
697
Telkom Indonesia
TLK
$14.6B
$4K ﹤0.01%
+189
New +$3.99K
UMC icon
698
United Microelectronic
UMC
$48.4B
$4K ﹤0.01%
+1,420
New +$3.57K
W icon
699
Wayfair
W
$14.2B
$4K ﹤0.01%
18
+9
+100% +$1.35K
WAB icon
700
Wabtec
WAB
$50B
$4K ﹤0.01%
71
– –
26 27
28
29 30

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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.