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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
LSI
926
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
33
– –
SJR
927
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
125
+86
+221% +$1.42K
GBT
928
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
25
– –
DRE
929
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
44
+2
+5% +$68
CTT
930
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
214
+59
+38% +$457
LFC
931
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+164
New +$1.65K
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
60
-11
-15% -$304
GDP
933
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
263
– –
SNGXW
934
DELISTED
Soligenix, Inc. Warrant
SNGXW
$2K ﹤0.01%
3,956
– –
RPAI
935
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
273
+60
+28% +$346
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
62
-35
-36% -$868
GRUB
937
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
13
– –
TIF
938
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
20
-5
-20% -$626
LN
939
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
46
+43
+1,433% +$2.12K
CEO
940
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+21
New +$2.37K
STL
941
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+213
New +$2.44K
HR
942
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
77
+21
+38% +$629
ADPT icon
943
Adaptive Biotechnologies
ADPT
$3.91B
$1K ﹤0.01%
+29
New +$1.06K
AGCO icon
944
AGCO
AGCO
$7.31B
$1K ﹤0.01%
25
-19
-43% -$991
AGNC icon
945
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
62
-98
-61% -$1.23K
ALLY icon
946
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
33
+9
+38% +$153
AMG icon
947
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
11
+3
+38% +$203
ARMK icon
948
Aramark
ARMK
$14.9B
$1K ﹤0.01%
32
+8
+33% +$140
AROC icon
949
Archrock
AROC
$6.02B
$1K ﹤0.01%
82
-35
-30% -$183
ARTNA icon
950
Artesian Resources
ARTNA
$351M
$1K ﹤0.01%
+16
New +$562
36 37
38
39 40

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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.