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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
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
157
-49
-24% -$688
HMTV
802
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3K ﹤0.01%
+328
New +$3K
XLRN
803
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
31
– –
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
+74
New +$2.6K
IPHI
805
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
28
– –
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
55
+8
+17% +$442
CDOR
807
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
769
– –
CBB
808
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
191
– –
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
168
+111
+195% +$1.81K
ACLS icon
810
Axcelis
ACLS
$4.2B
$2K ﹤0.01%
60
– –
AEE icon
811
Ameren
AEE
$30.2B
$2K ﹤0.01%
34
-5
-13% -$362
AES icon
812
AES
AES
$10.5B
$2K ﹤0.01%
125
-26
-17% -$342
AIZ icon
813
Assurant
AIZ
$14.9B
$2K ﹤0.01%
23
-2
-8% -$207
AJG icon
814
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
17
-10
-37% -$885
ANET icon
815
Arista Networks
ANET
$248B
$2K ﹤0.01%
144
– –
AOS icon
816
A.O. Smith
AOS
$8.59B
$2K ﹤0.01%
46
+22
+92% +$961
APAM icon
817
Artisan Partners
APAM
$3.04B
$2K ﹤0.01%
59
-10
-14% -$277
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.73B
$2K ﹤0.01%
15
-2
-12% -$306
AU icon
819
AngloGold Ashanti
AU
$44.8B
$2K ﹤0.01%
+77
New +$1.9K
AWI icon
820
Armstrong World Industries
AWI
$7.86B
$2K ﹤0.01%
21
-3
-13% -$227
AZN icon
821
AstraZeneca
AZN
$250B
$2K ﹤0.01%
23
– –
BATRK icon
822
Atlanta Braves Holdings Series B
BATRK
$3.19B
$2K ﹤0.01%
117
+110
+1,571% +$2.19K
BCH icon
823
Banco de Chile
BCH
$21B
$2K ﹤0.01%
+133
New +$2.34K
BGS icon
824
B&G Foods
BGS
$286M
$2K ﹤0.01%
100
– –
BOND icon
825
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
31 32
33
34 35

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.