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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
BSAC icon
826
Banco Santander Chile
BSAC
$16.6B
$2K ﹤0.01%
+135
New +$2.22K
CCOI icon
827
Cogent Communications
CCOI
$644M
$2K ﹤0.01%
24
– –
CE icon
828
Celanese
CE
$4.73B
$2K ﹤0.01%
26
– –
CF icon
829
CF Industries
CF
$17.9B
$2K ﹤0.01%
62
-3
-5% -$85
CFG icon
830
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
98
-166
-63% -$3.77K
CGNX icon
831
Cognex
CGNX
$11.8B
$2K ﹤0.01%
36
+29
+414% +$1.57K
CNA icon
832
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
56
+49
+700% +$1.51K
CNS icon
833
Cohen & Steers
CNS
$4.33B
$2K ﹤0.01%
24
– –
CNX icon
834
CNX Resources
CNX
$5.11B
$2K ﹤0.01%
247
+24
+11% +$241
CRL icon
835
Charles River Laboratories
CRL
$12.6B
$2K ﹤0.01%
9
– –
DDD icon
836
3D Systems Corp
DDD
$583M
$2K ﹤0.01%
319
– –
DNOW icon
837
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
182
– –
DPZ icon
838
Domino's
DPZ
$12.1B
$2K ﹤0.01%
+6
New +$2.21K
DXC icon
839
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
126
+97
+334% +$1.54K
E icon
840
ENI
E
$76.5B
$2K ﹤0.01%
+84
New +$1.61K
EDU icon
841
New Oriental
EDU
$9.06B
$2K ﹤0.01%
+18
New +$2.19K
ELME
842
Elme Communities
ELME
$146M
$2K ﹤0.01%
72
-15
-17% -$334
EMN icon
843
Eastman Chemical
EMN
$8.39B
$2K ﹤0.01%
23
+1
+5% +$63
ENS icon
844
EnerSys
ENS
$6.92B
$2K ﹤0.01%
25
-19
-43% -$1.12K
EPR icon
845
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
60
-23
-28% -$683
ESLT icon
846
Elbit Systems
ESLT
$40.5B
$2K ﹤0.01%
+18
New +$2.43K
ET icon
847
Energy Transfer Partners
ET
$70B
$2K ﹤0.01%
346
– –
EWBC icon
848
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
64
+46
+256% +$1.54K
EXPD icon
849
Expeditors International
EXPD
$23.7B
$2K ﹤0.01%
27
+9
+50% +$657
FLO icon
850
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
93
– –
32 33
34
35 36

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FM
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DLP
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NWM
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AWA
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IPAM
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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.