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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
EIG icon
1001
Employers Holdings
EIG
$911M
$1K ﹤0.01%
+19
New +$585
ENTG icon
1002
Entegris
ENTG
$22B
$1K ﹤0.01%
13
– –
EPAM icon
1003
EPAM Systems
EPAM
$5.85B
$1K ﹤0.01%
3
– –
EQH icon
1004
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
47
+20
+74% +$357
EQNR icon
1005
Equinor
EQNR
$93.1B
$1K ﹤0.01%
+54
New +$759
ETSY icon
1006
Etsy
ETSY
$8.2B
$1K ﹤0.01%
11
– –
EUSA icon
1007
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1K ﹤0.01%
9
– –
EXP icon
1008
Eagle Materials
EXP
$6.63B
$1K ﹤0.01%
8
+2
+33% +$126
EXPO icon
1009
Exponent
EXPO
$3.29B
$1K ﹤0.01%
18
– –
EXR icon
1010
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
13
– –
FANG icon
1011
Diamondback Energy
FANG
$54B
$1K ﹤0.01%
27
-38
-58% -$1.55K
FHB icon
1012
First Hawaiian
FHB
$3.44B
$1K ﹤0.01%
38
+22
+138% +$369
FHI icon
1013
Federated Hermes
FHI
$4.85B
$1K ﹤0.01%
43
+6
+16% +$133
FHN icon
1014
First Horizon
FHN
$12.4B
$1K ﹤0.01%
88
-5
-5% -$45
FL
1015
DELISTED
Foot Locker
FL
$1K ﹤0.01%
21
-4
-16% -$106
FN icon
1016
Fabrinet
FN
$19B
$1K ﹤0.01%
11
– –
FNB icon
1017
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
84
-28
-25% -$211
FOXA icon
1018
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
34
-35
-51% -$945
FSLR icon
1019
First Solar
FSLR
$26.2B
$1K ﹤0.01%
17
– –
GDDY icon
1020
GoDaddy
GDDY
$11.3B
$1K ﹤0.01%
16
-1
-6% -$72
GDS icon
1021
GDS Holdings
GDS
$6.69B
$1K ﹤0.01%
+16
New +$990
GGAL icon
1022
Galicia Financial Group
GGAL
$7.86B
$1K ﹤0.01%
+92
New +$785
GMAB icon
1023
Genmab
GMAB
$17.8B
$1K ﹤0.01%
18
+6
+50% +$164
GNE icon
1024
Genie Energy
GNE
$368M
$1K ﹤0.01%
157
– –
GOOS
1025
Canada Goose Holdings
GOOS
$860M
$1K ﹤0.01%
25
– –
39 40
41
42 43

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TWP
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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.