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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
MT icon
1426
ArcelorMittal
MT
$54.2B
– –
-16
Closed –
MTCH icon
1427
Match Group
MTCH
$9.46B
– –
-4
Closed –
MTG icon
1428
MGIC Investment
MTG
$6.27B
– –
-30
Closed –
MTSI icon
1429
MACOM Technology Solutions
MTSI
$19.5B
$0 ﹤0.01%
+4
New +$117
MTX icon
1430
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+3
New +$131
NCLH icon
1431
Norwegian Cruise Line
NCLH
$9.07B
– –
-41
Closed –
NGVT icon
1432
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
+3
New +$142
NL icon
1433
NLI Holdings
NL
$289M
$0 ﹤0.01%
+102
New +$316
NNN icon
1434
NNN REIT
NNN
$9.03B
– –
-12
Closed –
NTB icon
1435
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-15
Closed –
NTRA icon
1436
Natera
NTRA
$38.7B
$0 ﹤0.01%
8
– –
NVCR icon
1437
NovoCure
NVCR
$1.78B
– –
-8
Closed -$1K
NVT icon
1438
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
+13
New +$237
NWE icon
1439
NorthWestern Energy
NWE
$4.24B
– –
-5
Closed –
NWS icon
1440
News Corp Class B
NWS
$17.2B
$0 ﹤0.01%
17
– –
NXPI icon
1441
NXP Semiconductors
NXPI
$56.5B
– –
-33
Closed -$3K
NXST icon
1442
Nexstar Media Group
NXST
$5.88B
– –
-1
Closed –
OC icon
1443
Owens Corning
OC
$11.5B
$0 ﹤0.01%
6
+1
+20% +$47
OMF icon
1444
OneMain Financial
OMF
$7.44B
– –
-7
Closed –
ONB icon
1445
Old National Bancorp
ONB
$10.3B
– –
-5
Closed –
ORC
1446
Orchid Island Capital
ORC
$1.29B
– –
-5
Closed –
ORI icon
1447
Old Republic International
ORI
$10.5B
– –
-17
Closed –
OUT icon
1448
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
23
– –
PAG icon
1449
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
7
-6
-46% -$209
PARAA
1450
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
15
-6
-29% -$134
56 57
58
59 60

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.