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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
VIOG icon
1126
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1K ﹤0.01%
8
+6
+300% +$402
VIV icon
1127
Telefônica Brasil
VIV
$19.7B
$1K ﹤0.01%
+166
New +$1.5K
VLY icon
1128
Valley National Bancorp
VLY
$8.23B
$1K ﹤0.01%
165
-275
-63% -$2.11K
VREX icon
1129
Varex Imaging
VREX
$521M
$1K ﹤0.01%
49
-276
-85% -$5.57K
WBD icon
1130
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
27
-11
-29% -$238
WBS icon
1131
Webster Financial
WBS
$12.6B
$1K ﹤0.01%
32
+10
+45% +$265
WDFC icon
1132
WD-40
WDFC
$3.17B
$1K ﹤0.01%
4
– –
WEN icon
1133
Wendy's
WEN
$1.46B
$1K ﹤0.01%
27
+7
+35% +$139
WING icon
1134
Wingstop
WING
$3.31B
$1K ﹤0.01%
7
– –
WKHS icon
1135
Workhorse Group
WKHS
$37.1M
– –
0
– –
WRB icon
1136
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
+27
New +$662
WSM icon
1137
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
20
-6
-23% -$204
WU icon
1138
Western Union
WU
$2.28B
$1K ﹤0.01%
29
-36
-55% -$731
WWW icon
1139
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
63
-38
-38% -$772
XLU icon
1140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
36
-390
-92% -$11.2K
ZBRA icon
1141
Zebra Technologies
ZBRA
$17.6B
$1K ﹤0.01%
3
– –
ZWS icon
1142
Zurn Elkay Water Solutions
ZWS
$8.82B
$1K ﹤0.01%
95
+72
+313% +$944
FLG
1143
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
47
+25
+114% +$752
TPC
1144
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+73
New +$653
TBNK
1145
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
+23
New +$566
AGR
1146
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
19
+14
+280% +$601
CTLT
1147
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
18
– –
HAYN
1148
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+24
New +$534
SAVE
1149
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+70
New +$998
ORAN
1150
DELISTED
Orange
ORAN
$1K ﹤0.01%
53
+24
+83% +$286
44 45
46
47 48

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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.