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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
SMFG icon
1101
Sumitomo Mitsui Financial
SMFG
$158B
$1K ﹤0.01%
+260
New +$1.4K
SMG icon
1102
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
4
– –
SNDR icon
1103
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
+25
New +$550
SNY icon
1104
Sanofi
SNY
$102B
$1K ﹤0.01%
28
-11
-28% -$535
SPR
1105
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
25
+4
+19% +$91
SR icon
1106
Spire
SR
$4.7B
$1K ﹤0.01%
14
-24
-63% -$1.71K
SRCE icon
1107
1st Source
SRCE
$2.19B
$1K ﹤0.01%
+18
New +$596
SSL icon
1108
Sasol
SSL
$7.14B
$1K ﹤0.01%
+81
New +$443
SUZ icon
1109
Suzano
SUZ
$10.3B
$1K ﹤0.01%
+157
New +$1.15K
TAK icon
1110
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
60
-15
-20% -$269
TDY icon
1111
Teledyne Technologies
TDY
$31.7B
$1K ﹤0.01%
3
– –
TECK icon
1112
Teck Resources
TECK
$31.8B
$1K ﹤0.01%
78
+51
+189% +$468
TEVA icon
1113
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
116
-4
-3% -$45
TFSL icon
1114
TFS Financial
TFSL
$5.22B
$1K ﹤0.01%
63
– –
THG icon
1115
Hanover Insurance
THG
$7.94B
$1K ﹤0.01%
+6
New +$588
THS
1116
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
– –
TIMB icon
1117
TIM SA
TIMB
$8.74B
$1K ﹤0.01%
+56
New +$699
TME icon
1118
Tencent Music
TME
$15.8B
$1K ﹤0.01%
+99
New +$1.17K
TPR icon
1119
Tapestry
TPR
$31.5B
$1K ﹤0.01%
52
-6
-10% -$85
TXT icon
1120
Textron
TXT
$15.3B
$1K ﹤0.01%
44
-2
-4% -$59
TYL icon
1121
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UAL icon
1122
United Airlines
UAL
$43B
$1K ﹤0.01%
33
-25
-43% -$750
UGI icon
1123
UGI
UGI
$7.77B
$1K ﹤0.01%
47
-121
-72% -$3.67K
UHS icon
1124
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
9
-3
-25% -$300
UPWK icon
1125
Upwork
UPWK
$1.2B
$1K ﹤0.01%
+59
New +$619
43 44
45
46 47

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JJBC
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QI
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ACM
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GFI
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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.