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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
ATEX icon
951
Anterix
ATEX
$1.88B
$1K ﹤0.01%
30
+3
+11% +$153
ATNI icon
952
ATN International
ATNI
$368M
$1K ﹤0.01%
15
– –
BAH icon
953
Booz Allen Hamilton
BAH
$8.69B
$1K ﹤0.01%
10
– –
BB icon
954
BlackBerry
BB
$5.19B
$1K ﹤0.01%
150
+82
+121% +$371
BCE icon
955
BCE
BCE
$20.4B
$1K ﹤0.01%
+14
New +$576
BE icon
956
Bloom Energy
BE
$68.9B
$1K ﹤0.01%
+110
New +$859
BF.A icon
957
Brown-Forman Class A
BF.A
$13.2B
$1K ﹤0.01%
22
+4
+22% +$233
BFH icon
958
Bread Financial
BFH
$4.55B
$1K ﹤0.01%
29
-7
-19% -$249
BHF icon
959
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
44
+6
+16% +$165
BILI icon
960
Bilibili
BILI
$7.75B
$1K ﹤0.01%
+20
New +$649
BLD
961
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
– –
BLUE
962
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1.51K
BOKF icon
963
BOK Financial
BOKF
$8.81B
$1K ﹤0.01%
14
+2
+17% +$102
BPMC
964
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
9
-1
-10% -$68
BSV icon
965
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
-3,149
-100% -$260K
BTI icon
966
British American Tobacco
BTI
$128B
$1K ﹤0.01%
24
-12
-33% -$460
BURL icon
967
Burlington
BURL
$23.3B
$1K ﹤0.01%
6
– –
BWA icon
968
BorgWarner
BWA
$13.8B
$1K ﹤0.01%
33
+17
+106% +$448
CBOE icon
969
Cboe Global Markets
CBOE
$30.1B
$1K ﹤0.01%
10
-2
-17% -$197
CC icon
970
Chemours
CC
$2.22B
$1K ﹤0.01%
43
-11
-20% -$139
CCJ icon
971
Cameco
CCJ
$41.2B
$1K ﹤0.01%
58
– –
CDW icon
972
CDW
CDW
$18B
$1K ﹤0.01%
11
-3
-21% -$325
CFFN icon
973
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
48
-108
-69% -$1.24K
CFR icon
974
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
8
-15
-65% -$1.04K
CHCO icon
975
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
+10
New +$634
37 38
39
40 41

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MAP
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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.