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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
BMY.RT
1176
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
366
-758
-67% -$2.73K
VER
1177
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
16
-13
-45% -$362
ADSW
1178
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
35
-9
-20% -$287
TERP
1179
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
68
– –
DISH
1180
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
18
-5
-22% -$139
SIVB
1181
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
-4
-40% -$770
STMP
1182
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
7
– –
EE
1183
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+8
New +$542
CIT
1184
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
28
-3
-10% -$58
CADE
1185
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
73
-25
-26% -$179
AA icon
1186
Alcoa
AA
$12.4B
– –
-66
Closed –
ABG icon
1187
Asbury Automotive
ABG
$4B
$0 ﹤0.01%
+5
New +$336
ACIW icon
1188
ACI Worldwide
ACIW
$5.82B
$0 ﹤0.01%
+4
New +$105
ACR
1189
ACRES Commercial Realty
ACR
$108M
– –
-6
Closed –
ADT icon
1190
ADT
ADT
$5.73B
$0 ﹤0.01%
41
-18
-31% -$116
AEIS icon
1191
Advanced Energy
AEIS
$13.7B
$0 ﹤0.01%
+3
New +$179
AER icon
1192
AerCap
AER
$24.4B
$0 ﹤0.01%
+11
New +$314
AHRT
1193
AH Realty Trust
AHRT
$539M
– –
-87
Closed -$1K
AIV
1194
Aimco
AIV
$384M
$0 ﹤0.01%
30
– –
AKR icon
1195
Acadia Realty Trust
AKR
$2.97B
– –
-109
Closed -$1K
ALC icon
1196
Alcon
ALC
$34.6B
– –
-123
Closed -$6K
ALX
1197
Alexander's
ALX
$1.4B
– –
-4
Closed -$1K
AM icon
1198
Antero Midstream
AM
$10.4B
– –
-70
Closed –
OSG
1199
Octave Specialty Group
OSG
$253M
– –
-34
Closed –
AMC icon
1200
AMC Entertainment Holdings
AMC
$2.39B
– –
-12
Closed –
46 47
48
49 50

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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.