We are live on ! Find out more
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
BANF icon
726
BancFirst
BANF
$3.83B
$3K ﹤0.01%
+84
New +$3.08K
BEN icon
727
Franklin Resources
BEN
$17.7B
$3K ﹤0.01%
143
-47
-25% -$887
BKR icon
728
Baker Hughes
BKR
$61.2B
$3K ﹤0.01%
173
+20
+13% +$293
BRFS
729
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
+786
New +$3.03K
BRO icon
730
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
76
-2
-3% -$77
BRX icon
731
Brixmor Property Group
BRX
$9.49B
$3K ﹤0.01%
207
+38
+22% +$429
BXMT icon
732
Blackstone Mortgage Trust
BXMT
$2.35B
$3K ﹤0.01%
114
-17
-13% -$391
CBRE icon
733
CBRE Group
CBRE
$43.8B
$3K ﹤0.01%
67
-6
-8% -$259
CHCT
734
Community Healthcare Trust
CHCT
$440M
$3K ﹤0.01%
80
– –
CHRW icon
735
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
32
– –
CMS icon
736
CMS Energy
CMS
$22.4B
$3K ﹤0.01%
50
-25
-33% -$1.45K
CNQ icon
737
Canadian Natural Resources
CNQ
$93.3B
$3K ﹤0.01%
317
+239
+306% +$1.93K
CRH icon
738
CRH
CRH
$66.5B
$3K ﹤0.01%
79
+60
+316% +$1.85K
DBEF icon
739
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3K ﹤0.01%
99
– –
DEI icon
740
Douglas Emmett
DEI
$1.98B
$3K ﹤0.01%
110
+105
+2,100% +$3.15K
DINO icon
741
HF Sinclair
DINO
$14.8B
$3K ﹤0.01%
111
-4
-3% -$119
DVN icon
742
Devon Energy
DVN
$48.5B
$3K ﹤0.01%
307
-19
-6% -$217
ENR icon
743
Energizer
ENR
$1.54B
$3K ﹤0.01%
+65
New +$2.66K
EXEL icon
744
Exelixis
EXEL
$14.3B
$3K ﹤0.01%
118
+109
+1,211% +$2.53K
EXPE icon
745
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
39
– –
FBNC icon
746
First Bancorp
FBNC
$2.68B
$3K ﹤0.01%
+120
New +$2.89K
GLD icon
747
SPDR Gold Trust
GLD
$138B
$3K ﹤0.01%
20
– –
HE icon
748
Hawaiian Electric Industries
HE
$2.17B
$3K ﹤0.01%
95
+80
+533% +$3.1K
HR icon
749
Healthcare Realty
HR
$7.07B
$3K ﹤0.01%
124
+28
+29% +$717
HUBB icon
750
Hubbell
HUBB
$27.1B
$3K ﹤0.01%
24
-2
-8% -$244
28 29
30
31 32

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.