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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
NOK icon
776
Nokia
NOK
$53.5B
$3K ﹤0.01%
642
+549
+590% +$2.07K
NRG icon
777
NRG Energy
NRG
$25.5B
$3K ﹤0.01%
103
+3
+3% +$99
NTES icon
778
NetEase
NTES
$82B
$3K ﹤0.01%
+35
New +$2.63K
OTTR icon
779
Otter Tail
OTTR
$3.9B
$3K ﹤0.01%
+72
New +$3.03K
PHM icon
780
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
101
-5
-5% -$150
QSR icon
781
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
+52
New +$2.62K
REXR icon
782
Rexford Industrial Realty
REXR
$8.26B
$3K ﹤0.01%
83
– –
RITM icon
783
Rithm Capital
RITM
$5.64B
$3K ﹤0.01%
351
+285
+432% +$1.84K
SHAK icon
784
Shake Shack
SHAK
$3B
$3K ﹤0.01%
50
-6
-11% -$303
SNV
785
DELISTED
Synovus
SNV
$3K ﹤0.01%
+139
New +$2.69K
SPB icon
786
Spectrum Brands
SPB
$2.08B
$3K ﹤0.01%
68
+23
+51% +$976
STM icon
787
STMicroelectronics
STM
$47.1B
$3K ﹤0.01%
96
+85
+773% +$2.11K
STWD icon
788
Starwood Property Trust
STWD
$6.01B
$3K ﹤0.01%
232
+188
+427% +$2.53K
TAL icon
789
TAL Education Group
TAL
$6.71B
$3K ﹤0.01%
+44
New +$2.52K
TKC icon
790
Turkcell
TKC
$4.73B
$3K ﹤0.01%
+452
New +$2.31K
TRI icon
791
Thomson Reuters
TRI
$43B
$3K ﹤0.01%
38
+34
+850% +$2.46K
TRU icon
792
TransUnion
TRU
$15.3B
$3K ﹤0.01%
33
+30
+1,000% +$2.39K
VALE icon
793
Vale
VALE
$63.6B
$3K ﹤0.01%
+319
New +$2.92K
VBK icon
794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3K ﹤0.01%
16
– –
WF icon
795
Woori Financial
WF
$16.9B
$3K ﹤0.01%
+154
New +$3.23K
WHR icon
796
Whirlpool
WHR
$2.93B
$3K ﹤0.01%
22
+2
+10% +$229
WSO icon
797
Watsco Inc
WSO
$13.7B
$3K ﹤0.01%
19
+12
+171% +$1.99K
WTRG icon
798
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
69
+33
+92% +$1.39K
COUP
799
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
11
+8
+267% +$1.61K
ABMD
800
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
13
– –
30 31
32
33 34

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MAP
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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
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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.