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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
AMCX icon
1201
AMC Global Media
AMCX
$501M
– –
-7
Closed –
AMCR icon
1202
Amcor
AMCR
$21.8B
– –
-10
Closed –
AMH icon
1203
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
8
– –
AN icon
1204
AutoNation
AN
$7.13B
$0 ﹤0.01%
+4
New +$145
APA icon
1205
APA Corp
APA
$12.7B
– –
-121
Closed -$1K
APOG icon
1206
Apogee Enterprises
APOG
$888M
$0 ﹤0.01%
6
-55
-90% -$1.12K
ARES icon
1207
Ares Management
ARES
$32.2B
$0 ﹤0.01%
9
-3
-25% -$106
ARI
1208
Apollo Commercial Real Estate
ARI
$889M
$0 ﹤0.01%
19
-189
-91% -$1.6K
ARWR icon
1209
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
3
– –
ARW icon
1210
Arrow Electronics
ARW
$11.6B
$0 ﹤0.01%
6
– –
ATHM icon
1211
Autohome
ATHM
$2.64B
$0 ﹤0.01%
+4
New +$313
ATO icon
1212
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
4
-2
-33% -$202
ATR icon
1213
AptarGroup
ATR
$8.66B
$0 ﹤0.01%
2
– –
OPTU
1214
Optimum Communications Inc
OPTU
$343M
$0 ﹤0.01%
21
+8
+62% +$196
AVA icon
1215
Avista
AVA
$3.28B
– –
-2
Closed –
AVNT icon
1216
Avient
AVNT
$3.5B
$0 ﹤0.01%
8
-9
-53% -$209
AXON
1217
Axon Enterprise
AXON
$48.9B
$0 ﹤0.01%
4
– –
AZTA icon
1218
Azenta
AZTA
$1.39B
$0 ﹤0.01%
11
– –
BANR icon
1219
Banner Corp
BANR
$2.44B
$0 ﹤0.01%
+4
New +$142
BATRA icon
1220
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-7
Closed –
BBVA icon
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$0 ﹤0.01%
128
-94
-42% -$296
BBW icon
1222
Build-A-Bear
BBW
$430M
$0 ﹤0.01%
43
– –
BBWI icon
1223
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
+21
New +$234
BC icon
1224
Brunswick
BC
$5.41B
$0 ﹤0.01%
+6
New +$299
BCO icon
1225
Brink's
BCO
$4.86B
$0 ﹤0.01%
+3
New +$137
47 48
49
50 51

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SI
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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.