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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
HDV
1351
iShares Core High Dividend ETF
HDV
$14.8B
– –
-950
Closed -$14K
HEQ
1352
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-1,166
Closed -$12K
HI
1353
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+12
New +$272
HIW icon
1354
Highwoods Properties
HIW
$3.66B
$0 ﹤0.01%
3
– –
HOMB icon
1355
Home BancShares
HOMB
$6.33B
$0 ﹤0.01%
10
-222
-96% -$3.12K
HPP
1356
Hudson Pacific Properties
HPP
$755M
$0 ﹤0.01%
1
– –
HQY icon
1357
HealthEquity
HQY
$8.72B
– –
-31
Closed -$2K
HRB icon
1358
H&R Block
HRB
$5.8B
$0 ﹤0.01%
7
+1
+17% +$16
HUN icon
1359
Huntsman Corp
HUN
$1.81B
$0 ﹤0.01%
7
-109
-94% -$1.83K
HWM icon
1360
Howmet Aerospace
HWM
$116B
– –
-13
Closed –
HXL icon
1361
Hexcel
HXL
$7.94B
$0 ﹤0.01%
6
-1
-14% -$36
HYG icon
1362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
PPLI
1363
People Inc
PPLI
$3.41B
– –
-257
Closed -$8K
IART icon
1364
Integra LifeSciences
IART
$1.38B
$0 ﹤0.01%
5
– –
IAU icon
1365
iShares Gold Trust
IAU
$63.4B
– –
-543
Closed -$16K
IBKR icon
1366
Interactive Brokers
IBKR
$39.6B
– –
-8
Closed –
ICL icon
1367
ICL Group
ICL
$6.66B
– –
-76
Closed –
IDA icon
1368
Idacorp
IDA
$8.37B
$0 ﹤0.01%
1
-52
-98% -$4.69K
IDMO icon
1369
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
– –
-1,924
Closed -$44K
IEV icon
1370
iShares Europe ETF
IEV
$1.69B
– –
-50
Closed -$2K
IJJ icon
1371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,632
Closed -$90K
INDB icon
1372
Independent Bank
INDB
$4.11B
– –
-1
Closed –
INO icon
1373
Inovio Pharmaceuticals
INO
$70.3M
– –
-167
Closed -$15K
IPGP icon
1374
IPG Photonics
IPGP
$4.01B
$0 ﹤0.01%
3
– –
IRM icon
1375
Iron Mountain
IRM
$37.4B
$0 ﹤0.01%
4
-13
-76% -$328
53 54
55
56 57

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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.