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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
OCFC icon
1076
OceanFirst Financial
OCFC
$1.72B
$1K ﹤0.01%
+38
New +$608
OGE icon
1077
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
18
+9
+100% +$278
OGS icon
1078
ONE Gas
OGS
$4.85B
$1K ﹤0.01%
+7
New +$566
OKE icon
1079
Oneok
OKE
$55.2B
$1K ﹤0.01%
27
+19
+238% +$619
OLN icon
1080
Olin
OLN
$2.17B
$1K ﹤0.01%
44
-126
-74% -$1.6K
ON icon
1081
ON Semiconductor
ON
$31.4B
$1K ﹤0.01%
56
-59
-51% -$961
OXM icon
1082
Oxford Industries
OXM
$579M
$1K ﹤0.01%
13
-16
-55% -$665
OZK icon
1083
Bank OZK
OZK
$5.7B
$1K ﹤0.01%
52
-24
-32% -$515
PAA icon
1084
Plains All American Pipeline
PAA
$16.6B
$1K ﹤0.01%
95
– –
PBFS icon
1085
Pioneer Bancorp
PBFS
$431M
$1K ﹤0.01%
59
+43
+269% +$401
PK icon
1086
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
134
+12
+10% +$112
PLOW icon
1087
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
23
– –
PLUG icon
1088
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
+80
New +$374
PNW icon
1089
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
10
+6
+150% +$453
PODD icon
1090
Insulet
PODD
$11.6B
$1K ﹤0.01%
3
– –
RJF icon
1091
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
20
+2
+11% +$90
RLI icon
1092
RLI Corp
RLI
$5.67B
$1K ﹤0.01%
36
-2
-5% -$79
RLJ icon
1093
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
93
– –
ROBO icon
1094
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
ROKU icon
1095
Roku
ROKU
$21.9B
$1K ﹤0.01%
5
-2
-29% -$229
RPM icon
1096
RPM International
RPM
$14.7B
$1K ﹤0.01%
14
-2
-13% -$139
SAN icon
1097
Banco Santander
SAN
$207B
$1K ﹤0.01%
231
+97
+72% +$212
SEE
1098
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
36
+10
+38% +$300
SEIC icon
1099
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
+8
+200% +$418
SLG icon
1100
SL Green Realty
SLG
$3.97B
$1K ﹤0.01%
15
+8
+114% +$367
42 43
44
45 46

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.