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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
FOLD
851
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
108
+53
+96% +$646
FWONK icon
852
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
62
+51
+464% +$1.51K
GFI icon
853
Gold Fields
GFI
$33.4B
$2K ﹤0.01%
+209
New +$1.58K
GIB icon
854
CGI
GIB
$15B
$2K ﹤0.01%
+29
New +$1.81K
GOTU icon
855
Gaotu Techedu
GOTU
$448M
$2K ﹤0.01%
+29
New +$1.15K
GSK icon
856
GSK
GSK
$103B
$2K ﹤0.01%
31
+23
+288% +$1.18K
GT icon
857
Goodyear
GT
$1.99B
$2K ﹤0.01%
265
+113
+74% +$859
HBAN icon
858
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
185
-203
-52% -$1.8K
HBI
859
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
192
+21
+12% +$210
HRTX icon
860
Heron Therapeutics
HRTX
$95.5M
$2K ﹤0.01%
162
– –
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
138
-37
-21% -$610
IRT icon
862
Independence Realty Trust
IRT
$4.03B
$2K ﹤0.01%
180
+70
+64% +$698
IT icon
863
Gartner
IT
$12.5B
$2K ﹤0.01%
18
+1
+6% +$116
JKHY icon
864
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
10
– –
KMPR icon
865
Kemper
KMPR
$1.72B
$2K ﹤0.01%
+34
New +$2.27K
KSS icon
866
Kohl's
KSS
$2.23B
$2K ﹤0.01%
100
– –
KTB icon
867
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
120
-15
-11% -$267
LEN icon
868
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
34
– –
MAA icon
869
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
15
+9
+150% +$1.01K
MASI
870
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MD icon
871
Pediatrix Medical
MD
$2.13B
$2K ﹤0.01%
114
+90
+375% +$1.33K
MSA icon
872
Mine Safety
MSA
$7.44B
$2K ﹤0.01%
18
– –
NMR icon
873
Nomura Holdings
NMR
$29B
$2K ﹤0.01%
433
+255
+143% +$1.06K
NWN icon
874
Northwest Natural Holdings
NWN
$2.08B
$2K ﹤0.01%
34
– –
ODFL icon
875
Old Dominion Freight Line
ODFL
$44.8B
$2K ﹤0.01%
20
+6
+43% +$455
33 34
35
36 37

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MAP
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FM
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DLP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
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.