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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
GPC icon
1026
Genuine Parts
GPC
$17.7B
$1K ﹤0.01%
7
-7
-50% -$553
H icon
1027
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
15
-7
-32% -$373
HAIN icon
1028
Hain Celestial
HAIN
$48.7M
$1K ﹤0.01%
+38
New +$1.1K
HALO icon
1029
Halozyme
HALO
$9.87B
$1K ﹤0.01%
23
+5
+28% +$113
HEI icon
1030
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
7
-5
-42% -$462
HEI.A icon
1031
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
11
-4
-27% -$310
HGV icon
1032
Hilton Grand Vacations
HGV
$3.52B
$1K ﹤0.01%
34
– –
HII icon
1033
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
-368
-99% -$68.4K
HP icon
1034
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
59
+36
+157% +$702
HST icon
1035
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
55
-50
-48% -$574
HTHT icon
1036
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
+18
New +$598
HWC icon
1037
Hancock Whitney
HWC
$6.32B
$1K ﹤0.01%
32
+6
+23% +$124
IDT icon
1038
IDT Corp
IDT
$1.65B
$1K ﹤0.01%
147
– –
IEX icon
1039
IDEX
IEX
$17.2B
$1K ﹤0.01%
9
+3
+50% +$458
IHAK icon
1040
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1K ﹤0.01%
+17
New +$491
IHG icon
1041
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
22
+9
+69% +$407
IMO icon
1042
Imperial Oil
IMO
$61.6B
$1K ﹤0.01%
+80
New +$1.2K
ING icon
1043
ING
ING
$101B
$1K ﹤0.01%
+85
New +$516
IRBT
1044
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRWD icon
1045
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
70
– –
ITUB icon
1046
Itaú Unibanco
ITUB
$93.6B
$1K ﹤0.01%
+201
New +$652
JBHT icon
1047
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
6
+3
+100% +$323
JBSS icon
1048
John B. Sanfilippo & Son
JBSS
$993M
$1K ﹤0.01%
10
– –
KEX icon
1049
Kirby Corp
KEX
$6.98B
$1K ﹤0.01%
27
-5
-16% -$255
KIM icon
1050
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
52
-64
-55% -$712
40 41
42
43 44

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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.