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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
EEFT icon
1301
Euronet Worldwide
EEFT
$2.93B
$0 ﹤0.01%
+1
New +$92
EEM icon
1302
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-1,787
Closed -$61K
EFG icon
1303
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-200
Closed -$14K
EG icon
1304
Everest Group
EG
$14.2B
– –
-1
Closed –
EGP icon
1305
EastGroup Properties
EGP
$11B
– –
-5
Closed -$1K
ELS icon
1306
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
5
-8
-62% -$491
ENOV icon
1307
Enovis
ENOV
$1.78B
$0 ﹤0.01%
+2
New +$88
ESCA icon
1308
Escalade
ESCA
$303M
– –
-18
Closed –
ETR icon
1309
Entergy
ETR
$50.8B
$0 ﹤0.01%
10
-28
-74% -$1.36K
EVR icon
1310
Evercore
EVR
$12.4B
$0 ﹤0.01%
+3
New +$163
EWJ icon
1311
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-89
Closed -$4K
EWY icon
1312
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-25
Closed -$1K
EWW icon
1313
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-50
Closed -$1K
EWZ icon
1314
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-35
Closed -$1K
FE icon
1315
FirstEnergy
FE
$27.9B
– –
-30
Closed -$1K
FELE icon
1316
Franklin Electric
FELE
$4.86B
$0 ﹤0.01%
6
– –
FFIN icon
1317
First Financial Bankshares
FFIN
$5.09B
$0 ﹤0.01%
9
-7
-44% -$197
FICO icon
1318
Fair Isaac
FICO
$22.6B
– –
-3
Closed -$1K
FIVE icon
1319
Five Below
FIVE
$12.3B
$0 ﹤0.01%
4
– –
FIX icon
1320
Comfort Systems
FIX
$62.5B
– –
-6
Closed –
FLS icon
1321
Flowserve
FLS
$10.2B
$0 ﹤0.01%
8
-46
-85% -$1.23K
FLWS icon
1322
1-800-Flowers.com
FLWS
$265M
– –
-33
Closed –
FLXS icon
1323
Flexsteel Industries
FLXS
$316M
– –
-19
Closed –
FND icon
1324
Floor & Decor
FND
$6.46B
$0 ﹤0.01%
4
-14
-78% -$639
FOX icon
1325
Fox Class B
FOX
$22.2B
– –
-45
Closed -$1K
51 52
53
54 55

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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.