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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
CHE icon
976
Chemed
CHE
$7.05B
$1K ﹤0.01%
3
– –
CHMI
977
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$1K ﹤0.01%
+63
New +$484
CIB icon
978
Grupo Cibest SA
CIB
$21.4B
$1K ﹤0.01%
+47
New +$1.23K
CM icon
979
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
30
+4
+15% +$125
CMA
980
DELISTED
Comerica
CMA
$1K ﹤0.01%
33
+8
+32% +$279
CMP icon
981
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
22
– –
CMRE icon
982
Costamare
CMRE
$1.84B
$1K ﹤0.01%
+125
New +$609
CNP icon
983
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
79
-2
-2% -$34
COLM icon
984
Columbia Sportswear
COLM
$2.95B
$1K ﹤0.01%
8
-5
-38% -$365
COO icon
985
Cooper Companies
COO
$14.6B
$1K ﹤0.01%
12
– –
CPRT icon
986
Copart
CPRT
$27.2B
$1K ﹤0.01%
68
-112
-62% -$2.25K
CRI icon
987
Carter's
CRI
$1.46B
$1K ﹤0.01%
7
– –
CSGP icon
988
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
20
– –
CTRE icon
989
CareTrust REIT
CTRE
$9.65B
$1K ﹤0.01%
55
– –
CVE icon
990
Cenovus Energy
CVE
$53B
$1K ﹤0.01%
222
+144
+185% +$554
CW icon
991
Curtiss-Wright
CW
$28B
$1K ﹤0.01%
15
– –
CXT icon
992
Crane NXT
CXT
$3.15B
$1K ﹤0.01%
35
-8
-19% -$150
DB icon
993
Deutsche Bank
DB
$70.4B
$1K ﹤0.01%
72
-7
-9% -$54
DELL icon
994
Dell
DELL
$302B
$1K ﹤0.01%
20
-8
-29% -$180
DGICA icon
995
Donegal Group Class A
DGICA
$721M
$1K ﹤0.01%
+39
New +$556
DHT icon
996
DHT Holdings
DHT
$2.92B
$1K ﹤0.01%
272
-44
-14% -$280
DIOD icon
997
Diodes
DIOD
$4.06B
$1K ﹤0.01%
25
– –
DVA icon
998
DaVita
DVA
$14.6B
$1K ﹤0.01%
10
– –
EC icon
999
Ecopetrol
EC
$33.5B
$1K ﹤0.01%
+92
New +$997
EHC icon
1000
Encompass Health
EHC
$11B
$1K ﹤0.01%
30
+12
+67% +$648
38 39
40
41 42

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.