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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
T icon
51
AT&T
T
$162B
$624K 0.19%
27,339
+512
+2% +$11.7K
SWK icon
52
Stanley Black & Decker
SWK
$14.8B
$611K 0.19%
4,387
+77
+2% +$9.29K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.3B
$603K 0.19%
7,677
-291
-4% -$22.1K
GD icon
54
General Dynamics
GD
$103B
$599K 0.19%
4,006
-358
-8% -$50.6K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$597K 0.19%
4,178
-295
-7% -$39.9K
V icon
56
Visa
V
$683B
$584K 0.18%
3,023
+113
+4% +$20.6K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$566K 0.18%
2,491
+311
+14% +$64.9K
ORCL icon
58
Oracle
ORCL
$409B
$543K 0.17%
9,817
+187
+2% +$9.91K
MRSH
59
Marsh
MRSH
$92B
$541K 0.17%
5,041
+2,604
+107% +$264K
IBM icon
60
IBM
IBM
$213B
$529K 0.16%
4,585
+40
+0.9% +$4.65K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$524K 0.16%
3,836
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$504K 0.16%
14,170
-575
-4% -$19.1K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$496K 0.15%
5,443
+3
+0.1% +$264
EGBN icon
64
Eagle Bancorp
EGBN
$849M
$494K 0.15%
15,095
+148
+1% +$4.72K
NOC icon
65
Northrop Grumman
NOC
$77.9B
$480K 0.15%
1,562
-782
-33% -$256K
RY icon
66
Royal Bank of Canada
RY
$292B
$476K 0.15%
7,023
-15,704
-69% -$999K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$464K 0.14%
16,317
+12,815
+366% +$350K
LMT icon
68
Lockheed Martin
LMT
$135B
$462K 0.14%
1,265
+33
+3% +$12.5K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$457K 0.14%
31,965
– –
BA icon
70
Boeing
BA
$185B
$451K 0.14%
2,460
+95
+4% +$14.6K
AXP icon
71
American Express
AXP
$233B
$411K 0.13%
4,318
+670
+18% +$61.7K
JPM icon
72
JPMorgan Chase
JPM
$937B
$405K 0.13%
4,310
+159
+4% +$15.1K
RTX icon
73
RTX Corp
RTX
$292B
$405K 0.13%
6,569
+4,562
+227% +$285K
TMFC icon
74
Motley Fool 100 Index ETF
TMFC
$2.09B
$404K 0.13%
14,430
+7,763
+116% +$200K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$402K 0.13%
2,358
-149
-6% -$22.7K
1 2
3
4 5

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TWP
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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
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GFI
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IA
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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.