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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
CRUS icon
1276
Cirrus Logic
CRUS
$6.74B
$0 ﹤0.01%
4
– –
CRWD icon
1277
CrowdStrike
CRWD
$215B
$0 ﹤0.01%
+16
New +$321
CUBE icon
1278
CubeSmart
CUBE
$9.48B
$0 ﹤0.01%
10
+4
+67% +$106
CUK
1279
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+32
New +$414
CUZ icon
1280
Cousins Properties
CUZ
$5.09B
– –
-40
Closed -$1K
CVBF icon
1281
CVB Financial
CVBF
$4.07B
– –
-4
Closed –
CVGW
1282
DELISTED
Calavo Growers
CVGW
– –
-12
Closed -$1K
CVI icon
1283
CVR Energy
CVI
$3.35B
$0 ﹤0.01%
15
– –
CVLG icon
1284
Covenant Logistics
CVLG
$912M
– –
-160
Closed -$1K
CVLT icon
1285
Commault Systems
CVLT
$5.47B
$0 ﹤0.01%
+3
New +$119
CVNA icon
1286
Carvana
CVNA
$74.8B
$0 ﹤0.01%
+15
New +$281
CWEN icon
1287
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
+5
New +$106
CWEN.A
1288
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
10
+6
+150% +$117
CZNC icon
1289
Citizens & Northern Corp
CZNC
$455M
– –
-31
Closed -$1K
CZR icon
1290
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
8
-10
-56% -$277
DBC icon
1291
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-800
Closed -$9K
DBI icon
1292
Designer Brands
DBI
$336M
– –
-22
Closed –
DBRG icon
1293
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
38
+13
+52% +$113
DCI icon
1294
Donaldson
DCI
$11.4B
$0 ﹤0.01%
2
-3
-60% -$133
DEA
1295
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
DGS icon
1296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-150
Closed -$5K
DK icon
1297
Delek US
DK
$4.06B
– –
-17
Closed –
DKS icon
1298
Dick's Sporting Goods
DKS
$18B
$0 ﹤0.01%
+4
New +$127
DT icon
1299
Dynatrace
DT
$13.3B
$0 ﹤0.01%
+8
New +$263
DX
1300
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
+11
New +$147
50 51
52
53 54

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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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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.