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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
BCS icon
1226
Barclays
BCS
$94.5B
– –
-147
Closed -$1K
BFAM icon
1227
Bright Horizons
BFAM
$3.98B
– –
-3
Closed –
BFS
1228
Saul Centers
BFS
$838M
– –
-16
Closed -$1K
BG icon
1229
Bunge Global
BG
$20.5B
– –
-69
Closed -$3K
BIDU icon
1230
Baidu
BIDU
$38.2B
$0 ﹤0.01%
+3
New +$321
BILL icon
1231
BILL Holdings
BILL
$4.84B
$0 ﹤0.01%
+4
New +$258
BIPC icon
1232
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
+5
New +$145
BKD icon
1233
Brookdale Senior Living
BKD
$3.4B
– –
-162
Closed -$1K
BKF icon
1234
iShares MSCI BIC ETF
BKF
$78.6M
– –
-75
Closed -$3K
BKU icon
1235
Bankunited
BKU
$3.46B
– –
-12
Closed –
BMA icon
1236
Banco Macro
BMA
$5.84B
$0 ﹤0.01%
+19
New +$352
BMO icon
1237
Bank of Montreal
BMO
$126B
– –
-16
Closed -$1K
BNDW icon
1238
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
4
+3
+300% +$242
BOH icon
1239
Bank of Hawaii
BOH
$3.19B
– –
-51
Closed -$3K
BPT
1240
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
44
– –
BTAI icon
1241
BioXcel Therapeutics
BTAI
$26.6M
$0 ﹤0.01%
+1
New +$652
BWXT icon
1242
BWX Technologies
BWXT
$15.8B
– –
-8
Closed –
BXP icon
1243
Boston Properties
BXP
$11.3B
– –
-12
Closed -$1K
BYD icon
1244
Boyd Gaming
BYD
$6.27B
$0 ﹤0.01%
+8
New +$146
BZH icon
1245
Beazer Homes USA
BZH
$910M
– –
-27
Closed –
CADE
1246
DELISTED
Cadence Bank
CADE
– –
-3
Closed –
CAE icon
1247
CAE Inc. Common Shares
CAE
$8.62B
$0 ﹤0.01%
6
-5
-45% -$77
CAKE icon
1248
Cheesecake Factory
CAKE
$5.26B
$0 ﹤0.01%
19
-17
-47% -$358
CBSH icon
1249
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
7
-2
-22% -$88
CBT icon
1250
Cabot Corp
CBT
$4.23B
– –
-10
Closed –
48 49
50
51 52

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TWP
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CT
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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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IA
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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.