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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
SWX icon
901
Southwest Gas
SWX
$6.56B
$2K ﹤0.01%
25
+8
+47% +$582
TAP icon
902
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
72
-51
-41% -$2.04K
TECH icon
903
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
36
+32
+800% +$1.92K
TEF
904
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+438
New +$1.7K
TR icon
905
Tootsie Roll Industries
TR
$2.99B
$2K ﹤0.01%
86
+32
+59% +$950
TS icon
906
Tenaris
TS
$28.8B
$2K ﹤0.01%
168
+132
+367% +$1.74K
ULTA icon
907
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
12
+6
+100% +$1.29K
UNM icon
908
Unum
UNM
$14.1B
$2K ﹤0.01%
133
-54
-29% -$852
VIPS icon
909
Vipshop
VIPS
$7.46B
$2K ﹤0.01%
+100
New +$1.72K
VIRT icon
910
Virtu Financial
VIRT
$5.16B
$2K ﹤0.01%
64
-9
-12% -$210
VST icon
911
Vistra
VST
$47.4B
$2K ﹤0.01%
113
-21
-16% -$396
VTRS icon
912
Viatris
VTRS
$20.6B
$2K ﹤0.01%
125
+47
+60% +$762
WDC icon
913
Western Digital
WDC
$179B
$2K ﹤0.01%
71
+38
+115% +$1.23K
WOLF icon
914
Wolfspeed
WOLF
$1.31B
$2K ﹤0.01%
36
+6
+20% +$289
WPP icon
915
WPP
WPP
$4.45B
$2K ﹤0.01%
+46
New +$1.71K
WYNN icon
916
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
32
+6
+23% +$481
RPT
917
Rithm Property Trust
RPT
$95.4M
$2K ﹤0.01%
+44
New +$2.15K
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+45
New +$1.69K
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
156
– –
SRCL
920
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
30
– –
DOOR
921
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
27
-4
-13% -$243
CBD
922
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+120
New +$1.45K
VMW
923
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
-9
-41% -$1.24K
BKI
924
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
93
-40
-30% -$574
35 36
37
38 39

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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.