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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
IVR icon
1376
Invesco Mortgage Capital
IVR
$747M
– –
-3
Closed –
IVZ icon
1377
Invesco
IVZ
$13.8B
– –
-241
Closed -$2K
IYW icon
1378
iShares US Technology ETF
IYW
$24.8B
– –
-300
Closed -$15K
JACK icon
1379
Jack in the Box
JACK
$333M
$0 ﹤0.01%
5
– –
JAZZ icon
1380
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-6
Closed -$1K
JBL icon
1381
Jabil
JBL
$34.9B
$0 ﹤0.01%
+4
New +$115
JCI icon
1382
Johnson Controls International
JCI
$89.9B
– –
-296
Closed -$8K
JHG
1383
DELISTED
Janus Henderson
JHG
– –
-5
Closed –
JLL icon
1384
Jones Lang LaSalle
JLL
$16.8B
– –
-1
Closed –
OPLN
1385
Openlane
OPLN
$4.27B
$0 ﹤0.01%
8
-66
-89% -$906
KFY icon
1386
Korn Ferry
KFY
$4.19B
$0 ﹤0.01%
+4
New +$114
KRG icon
1387
Kite Realty
KRG
$5.61B
– –
-52
Closed –
KRO icon
1388
KRONOS Worldwide
KRO
$697M
– –
-21
Closed –
KW
1389
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
7
-58
-89% -$835
LAMR icon
1390
Lamar Advertising Co
LAMR
$16B
– –
-5
Closed –
LAUR icon
1391
Laureate Education
LAUR
$5.2B
– –
-21
Closed –
LBRDA icon
1392
Liberty Broadband Class A
LBRDA
$4.94B
– –
-4
Closed –
LEA icon
1393
Lear
LEA
$6.08B
– –
-3
Closed –
LITE icon
1394
Lumentum
LITE
$63.8B
– –
-4
Closed –
LNW
1395
DELISTED
Light & Wonder
LNW
– –
-41
Closed –
LOPE icon
1396
Grand Canyon Education
LOPE
$3.91B
– –
-3
Closed –
LPLA icon
1397
LPL Financial
LPLA
$28.1B
$0 ﹤0.01%
3
-3
-50% -$200
LPX icon
1398
Louisiana-Pacific
LPX
$5.22B
– –
-5
Closed –
LSCC icon
1399
Lattice Semiconductor
LSCC
$19B
$0 ﹤0.01%
15
– –
LTC
1400
LTC Properties
LTC
$1.96B
$0 ﹤0.01%
+3
New +$107
54 55
56
57 58

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JJBC
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QI
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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.