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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
TWOU
1151
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
WRK
1152
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
42
-13
-24% -$369
EVBG
1153
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+4
New +$520
TRVN
1154
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
MDC
1155
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
28
+7
+33% +$193
CBAY
1156
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+235
New +$678
NTCO
1157
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+46
New +$604
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
45
-51
-53% -$610
AUY
1159
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+162
New +$774
IAA
1160
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
31
-2
-6% -$75
CEA
1161
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
+40
New +$746
FNHC
1162
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+47
New +$548
CNR
1163
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+105
New +$536
RVI
1164
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
654
+600
+1,111% +$680
CONE
1165
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
18
– –
KL
1166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+28
New +$1.08K
HRC
1167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
7
-3
-30% -$314
PFPT
1168
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
QTS
1169
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
– –
BPYU
1170
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
78
-93
-54% -$935
STAY
1171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
67
-26
-28% -$272
FLIR
1172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
19
+3
+19% +$125
PRSP
1173
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
44
-194
-82% -$4.23K
FPRX
1174
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+200
New +$824
PE
1175
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
131
-202
-61% -$1.87K
45 46
47
48 49

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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.