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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+21.99%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
DUK icon
76
Duke Energy
DUK
$96.9B
$401K 0.12%
5,023
+4,084
+435% +$345K
SBUX icon
77
Starbucks
SBUX
$118B
$399K 0.12%
5,421
-53
-1% -$3.98K
F icon
78
Ford
F
$57.5B
$397K 0.12%
65,257
+581
+0.9% +$3.22K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.6B
$393K 0.12%
3,492
-69
-2% -$7.59K
ES icon
80
Eversource Energy
ES
$27.1B
$390K 0.12%
4,681
-1,905
-29% -$158K
MMM icon
81
3M
MMM
$91.4B
$381K 0.12%
2,919
+1,255
+75% +$158K
CVS icon
82
CVS Health
CVS
$134B
$375K 0.12%
5,778
+2,287
+66% +$144K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$373K 0.12%
1,028
+3
+0.3% +$1.01K
OMC icon
84
Omnicom Group
OMC
$21.7B
$359K 0.11%
6,575
+144
+2% +$7.83K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$356K 0.11%
18,800
+6,960
+59% +$129K
TRV icon
86
Travelers Companies
TRV
$78B
$355K 0.11%
3,115
+70
+2% +$7.38K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.96B
$352K 0.11%
4,725
-350
-7% -$22.9K
WFC icon
88
Wells Fargo
WFC
$266B
$350K 0.11%
13,661
-1,097
-7% -$30K
NFLX icon
89
Netflix
NFLX
$305B
$324K 0.1%
7,130
+230
+3% +$9.79K
XEL icon
90
Xcel Energy
XEL
$48.5B
$323K 0.1%
5,174
+5,107
+7,622% +$322K
BAC icon
91
Bank of America
BAC
$438B
$319K 0.1%
13,416
+590
+5% +$13.9K
CVX icon
92
Chevron
CVX
$385B
$316K 0.1%
3,538
+461
+15% +$41.3K
BUD icon
93
AB InBev
BUD
$166B
$286K 0.09%
5,804
+5
+0.1% +$234
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$272K 0.08%
5,541
+36
+0.7% +$1.79K
MAR icon
95
Marriott International
MAR
$91.5B
$269K 0.08%
3,133
+433
+16% +$37.6K
BLK icon
96
Blackrock
BLK
$175B
$266K 0.08%
488
+23
+5% +$11.6K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$265K 0.08%
12,240
-720
-6% -$15K
AMT icon
98
American Tower
AMT
$80.6B
$251K 0.08%
972
-189
-16% -$46.8K
PRU icon
99
Prudential Financial
PRU
$42.7B
$247K 0.08%
4,064
+102
+3% +$5.99K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
$237K 0.07%
4,113
-3
-0.1% -$171
2 3
4
5 6

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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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.