We are live on ! Find out more
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
OHI icon
876
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
65
+19
+41% +$563
OLED icon
877
Universal Display
OLED
$3.95B
$2K ﹤0.01%
14
– –
OVV icon
878
Ovintiv
OVV
$16B
$2K ﹤0.01%
+222
New +$1.55K
PAHC icon
879
Phibro Animal Health
PAHC
$1.46B
$2K ﹤0.01%
68
– –
PBA icon
880
Pembina Pipeline
PBA
$27.4B
$2K ﹤0.01%
74
+61
+469% +$1.41K
PBH icon
881
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
+43
New +$1.72K
PEGA icon
882
Pegasystems
PEGA
$5.23B
$2K ﹤0.01%
40
+26
+186% +$1.13K
PFG icon
883
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
48
-32
-40% -$1.17K
POWI icon
884
Power Integrations
POWI
$3.45B
$2K ﹤0.01%
32
– –
PSO icon
885
Pearson
PSO
$10B
$2K ﹤0.01%
281
+222
+376% +$1.39K
PWR icon
886
Quanta Services
PWR
$103B
$2K ﹤0.01%
56
+10
+22% +$357
QGEN icon
887
Qiagen
QGEN
$8.65B
$2K ﹤0.01%
51
+17
+50% +$761
QRVO icon
888
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
21
+3
+17% +$297
REYN icon
889
Reynolds Consumer Products
REYN
$5.64B
$2K ﹤0.01%
+50
New +$1.63K
RVTY icon
890
Revvity
RVTY
$12.8B
$2K ﹤0.01%
21
+3
+17% +$274
SAGE
891
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
45
+22
+96% +$798
SCCO icon
892
Southern Copper
SCCO
$164B
$2K ﹤0.01%
56
+46
+460% +$1.46K
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$15B
$2K ﹤0.01%
93
-3,390
-97% -$55.3K
SKYW icon
894
Skywest
SKYW
$4.6B
$2K ﹤0.01%
+67
New +$1.98K
SLAB icon
895
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
21
-3
-13% -$280
SLF icon
896
Sun Life Financial
SLF
$45.3B
$2K ﹤0.01%
52
+30
+136% +$1.03K
SNAP icon
897
Snap
SNAP
$8.97B
$2K ﹤0.01%
65
– –
SSD icon
898
Simpson Manufacturing
SSD
$8.12B
$2K ﹤0.01%
23
-5
-18% -$369
SSYS icon
899
Stratasys
SSYS
$778M
$2K ﹤0.01%
95
– –
SU icon
900
Suncor Energy
SU
$74.2B
$2K ﹤0.01%
115
+75
+188% +$1.28K
34 35
36
37 38

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.