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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
LYB icon
1401
LyondellBasell Industries
LYB
$19.6B
– –
-117
Closed -$6K
LYG icon
1402
Lloyds Banking Group
LYG
$90.9B
$0 ﹤0.01%
270
-184
-41% -$276
LZB icon
1403
La-Z-Boy
LZB
$1.64B
$0 ﹤0.01%
+5
New +$120
MAC icon
1404
Macerich
MAC
$7.34B
$0 ﹤0.01%
39
-153
-80% -$1.19K
MAN icon
1405
ManpowerGroup
MAN
$2.52B
$0 ﹤0.01%
4
-4
-50% -$273
MANU icon
1406
Manchester United
MANU
$3.9B
– –
-30
Closed –
MAT icon
1407
Mattel
MAT
$4.32B
$0 ﹤0.01%
25
– –
MATX icon
1408
Matsons
MATX
$6.28B
$0 ﹤0.01%
9
-52
-85% -$1.49K
MBI icon
1409
MBIA
MBI
$266M
$0 ﹤0.01%
+17
New +$124
MC icon
1410
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
3
-8
-73% -$251
MCY icon
1411
Mercury Insurance
MCY
$5.94B
– –
-17
Closed -$1K
MEI icon
1412
Methode Electronics
MEI
$499M
$0 ﹤0.01%
+4
New +$120
MEOH icon
1413
Methanex
MEOH
$4.2B
$0 ﹤0.01%
+27
New +$449
MFA
1414
MFA Financial
MFA
$931M
– –
-141
Closed -$1K
MGY icon
1415
Magnolia Oil & Gas
MGY
$5.96B
$0 ﹤0.01%
28
-15
-35% -$82
MHK icon
1416
Mohawk Industries
MHK
$9.01B
– –
-3
Closed –
MIDD icon
1417
Middleby
MIDD
$6.14B
– –
-27
Closed -$2K
MLCO icon
1418
Melco Resorts & Entertainment
MLCO
$2.17B
$0 ﹤0.01%
+20
New +$310
MMS icon
1419
Maximus
MMS
$3.27B
$0 ﹤0.01%
4
-31,401
-100% -$2.11M
MNRO icon
1420
Monro
MNRO
$399M
$0 ﹤0.01%
+3
New +$160
MOD icon
1421
Modine Manufacturing
MOD
$10.4B
– –
-100
Closed –
MPLX icon
1422
MPLX
MPLX
$59.8B
– –
-1,744
Closed -$20K
MRCY icon
1423
Mercury Systems
MRCY
$6.35B
$0 ﹤0.01%
3
– –
MRVL icon
1424
Marvell Technology
MRVL
$174B
– –
-610
Closed -$14K
MSM icon
1425
MSC Industrial Direct
MSM
$6.98B
$0 ﹤0.01%
2
-3
-60% -$193
55 56
57
58 59

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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.