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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
KMT icon
1051
Kennametal
KMT
$2.75B
$1K ﹤0.01%
21
+5
+31% +$127
KNX icon
1052
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
12
-2
-14% -$76
L icon
1053
Loews
L
$23.7B
$1K ﹤0.01%
43
+2
+5% +$67
LBRDK icon
1054
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
7
– –
LBRT icon
1055
Liberty Energy
LBRT
$3.1B
$1K ﹤0.01%
103
-100
-49% -$469
LEN.B icon
1056
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
14
– –
LIND icon
1057
Lindblad Expeditions
LIND
$2.24B
$1K ﹤0.01%
+100
New +$690
LKQ icon
1058
LKQ Corp
LKQ
$6.2B
$1K ﹤0.01%
32
+5
+19% +$123
LUMN icon
1059
Lumen
LUMN
$6.91B
$1K ﹤0.01%
98
-235
-71% -$2.35K
LYV icon
1060
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
13
-5
-28% -$219
MGA icon
1061
Magna International
MGA
$18.7B
$1K ﹤0.01%
+19
New +$751
MGK icon
1062
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1K ﹤0.01%
20
– –
MGPI icon
1063
MGP Ingredients
MGPI
$370M
$1K ﹤0.01%
33
– –
MKSI icon
1064
MKS Inc
MKSI
$20.9B
$1K ﹤0.01%
7
– –
MKTX icon
1065
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
2
+1
+100% +$466
MORN icon
1066
Morningstar
MORN
$7.46B
$1K ﹤0.01%
+4
New +$565
MTDR icon
1067
Matador Resources
MTDR
$6.06B
$1K ﹤0.01%
167
– –
MUR icon
1068
Murphy Oil
MUR
$5.5B
$1K ﹤0.01%
52
-8
-13% -$92
NBTB icon
1069
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
+19
New +$592
NI icon
1070
NiSource
NI
$21.3B
$1K ﹤0.01%
58
-30
-34% -$724
NTAP icon
1071
NetApp
NTAP
$37.4B
$1K ﹤0.01%
22
+3
+16% +$129
NWG icon
1072
NatWest
NWG
$77.3B
$1K ﹤0.01%
333
+228
+217% +$709
NWBI icon
1073
Northwest Bancshares
NWBI
$2.32B
$1K ﹤0.01%
+58
New +$598
NWSA icon
1074
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
61
-2
-3% -$21
ADAM
1075
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
77
-9
-10% -$79
41 42
43
44 45

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.