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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
WABC icon
701
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
62
-6
-9% -$349
WIT icon
702
Wipro
WIT
$19.8B
$4K ﹤0.01%
+2,210
New +$3.46K
WPM icon
703
Wheaton Precious Metals
WPM
$55.8B
$4K ﹤0.01%
93
+76
+447% +$2.99K
XRAY icon
704
Dentsply Sirona
XRAY
$2.76B
$4K ﹤0.01%
84
+27
+47% +$1.14K
ZTO icon
705
ZTO Express
ZTO
$18B
$4K ﹤0.01%
+114
New +$3.63K
LBAI
706
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
+337
New +$3.63K
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
39
-7
-15% -$617
KMF
708
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
796
– –
AIMC
709
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+117
New +$3.09K
FMBI
710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
+334
New +$4.43K
GLIBA
711
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
61
+29
+91% +$1.86K
BBL
712
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
90
+71
+374% +$2.58K
VEDL
713
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
+672
New +$3.18K
UN
714
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
66
+49
+288% +$2.49K
AAT
715
American Assets Trust
AAT
$1.42B
$3K ﹤0.01%
+108
New +$2.96K
ABM icon
716
ABM Industries
ABM
$2.87B
$3K ﹤0.01%
77
– –
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$4.93B
$3K ﹤0.01%
65
– –
AEM icon
718
Agnico Eagle Mines
AEM
$83.8B
$3K ﹤0.01%
+53
New +$3.14K
AGIO icon
719
Agios Pharmaceuticals
AGIO
$1.89B
$3K ﹤0.01%
+49
New +$2.27K
AKAM icon
720
Akamai
AKAM
$17.8B
$3K ﹤0.01%
28
+3
+12% +$302
ALKS icon
721
Alkermes
ALKS
$8.32B
$3K ﹤0.01%
137
+85
+163% +$1.38K
AMLP icon
722
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
103
+3
+3% +$74
AVT icon
723
Avnet
AVT
$7.97B
$3K ﹤0.01%
124
+101
+439% +$2.8K
AVY icon
724
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
22
-4
-15% -$439
AWR icon
725
American States Water
AWR
$3.33B
$3K ﹤0.01%
38
– –
27 28
29
30 31

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MAP
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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.