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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
IBOC icon
751
International Bancshares
IBOC
$4.72B
$3K ﹤0.01%
+83
New +$2.39K
IEFA icon
752
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
51
– –
IFF icon
753
International Flavors & Fragrances
IFF
$22.5B
$3K ﹤0.01%
21
+3
+17% +$379
INN
754
Summit Hotel Properties
INN
$739M
$3K ﹤0.01%
+429
New +$2.42K
IRDM icon
755
Iridium Communications
IRDM
$5.13B
$3K ﹤0.01%
104
+6
+6% +$141
IX icon
756
ORIX
IX
$45.1B
$3K ﹤0.01%
210
+155
+282% +$1.91K
JRVR icon
757
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
63
+54
+600% +$2.01K
KEP icon
758
Korea Electric Power
KEP
$15.9B
$3K ﹤0.01%
+419
New +$3.64K
KEY icon
759
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
266
-34
-11% -$395
KN icon
760
Knowles
KN
$3.38B
$3K ﹤0.01%
190
– –
LEG icon
761
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
86
+65
+310% +$2.02K
LII icon
762
Lennox International
LII
$15.4B
$3K ﹤0.01%
12
+8
+200% +$1.62K
LNG icon
763
Cheniere Energy
LNG
$53.4B
$3K ﹤0.01%
68
+29
+74% +$1.27K
LVS icon
764
Las Vegas Sands
LVS
$29.7B
$3K ﹤0.01%
75
+15
+25% +$705
LW icon
765
Lamb Weston
LW
$7.33B
$3K ﹤0.01%
42
-3
-7% -$181
LXP icon
766
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
58
– –
MAS icon
767
Masco
MAS
$15.2B
$3K ﹤0.01%
56
-3
-5% -$130
MOS icon
768
The Mosaic Company
MOS
$7.44B
$3K ﹤0.01%
221
+138
+166% +$1.65K
MPWR icon
769
Monolithic Power Systems
MPWR
$66.1B
$3K ﹤0.01%
14
– –
MPT
770
Medical Properties Trust
MPT
$2.79B
$3K ﹤0.01%
166
+99
+148% +$1.75K
MUFG icon
771
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
684
+372
+119% +$1.47K
NDAQ icon
772
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
87
+15
+21% +$558
NFG icon
773
National Fuel Gas
NFG
$7.5B
$3K ﹤0.01%
60
+35
+140% +$1.43K
NICE icon
774
Nice
NICE
$5.82B
$3K ﹤0.01%
15
+12
+400% +$2.1K
NLY icon
775
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
98
+42
+75% +$1.04K
29 30
31
32 33

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MAP
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FM
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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
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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.