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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.07%
3,936
– –
KLAC icon
102
KLA
KLAC
$239B
$219K 0.07%
11,260
+1,000
+10% +$17.1K
SO icon
103
Southern Company
SO
$107B
$211K 0.07%
4,070
-589
-13% -$32.7K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$206K 0.06%
4,199
+2,260
+117% +$104K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$203K 0.06%
21,320
-9,800
-31% -$79.3K
FDX icon
106
FedEx
FDX
$73.2B
$198K 0.06%
1,410
+64
+5% +$8.05K
QQEW icon
107
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$198K 0.06%
2,475
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.8B
$197K 0.06%
1,663
-290
-15% -$31.1K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$195K 0.06%
2,413
-100
-4% -$7.99K
TJX icon
110
TJX Companies
TJX
$174B
$194K 0.06%
3,839
+536
+16% +$26.9K
MDT icon
111
Medtronic
MDT
$111B
$193K 0.06%
2,108
+90
+4% +$8.63K
LOW icon
112
Lowe's Companies
LOW
$119B
$187K 0.06%
1,382
-156
-10% -$17.8K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.6B
$178K 0.06%
861
-79
-8% -$14.8K
RLJ.PRA icon
114
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$176K 0.05%
8,050
-2,304
-22% -$48.1K
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
$176K 0.05%
11,862
-74
-0.6% -$1.04K
GE icon
116
GE Aerospace
GE
$383B
$173K 0.05%
5,094
-1,796
-26% -$60.6K
TFC icon
117
Truist Financial
TFC
$63.4B
$170K 0.05%
4,523
-453
-9% -$16.3K
BDX icon
118
Becton Dickinson
BDX
$46.9B
$169K 0.05%
725
-8
-1% -$1.93K
GL icon
119
Globe Life
GL
$14.3B
$165K 0.05%
2,217
-57
-3% -$4.33K
SRE icon
120
Sempra
SRE
$57.3B
$163K 0.05%
2,778
+116
+4% +$7.13K
WMT icon
121
Walmart Inc
WMT
$881B
$161K 0.05%
4,029
+420
+12% +$17.3K
LLY icon
122
Eli Lilly
LLY
$1,000B
$160K 0.05%
974
-5
-0.5% -$767
BABA icon
123
Alibaba
BABA
$305B
$159K 0.05%
737
-73
-9% -$15.2K
NKE icon
124
Nike
NKE
$63.3B
$159K 0.05%
1,626
+100
+7% +$9.23K
PYPL icon
125
PayPal
PYPL
$49.5B
$158K 0.05%
904
-26
-3% -$3.59K
3 4
5
6 7

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JJBC
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QI
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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.