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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
PARR icon
1451
Par Pacific Holdings
PARR
$4.16B
$0 ﹤0.01%
53
+17
+47% +$146
PB icon
1452
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
3
-2
-40% -$115
PBF icon
1453
PBF Energy
PBF
$8.05B
$0 ﹤0.01%
35
– –
PBPB
1454
DELISTED
Potbelly
PBPB
– –
-75
Closed –
PCG icon
1455
PG&E
PCG
$38.4B
$0 ﹤0.01%
18
-86
-83% -$937
PD icon
1456
PagerDuty
PD
$856M
$0 ﹤0.01%
+11
New +$265
PGNY icon
1457
Progyny
PGNY
$2.47B
– –
-32
Closed -$1K
IFLN
1458
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-90
Closed -$1K
PHX
1459
DELISTED
PHX Minerals
PHX
– –
-236
Closed -$1K
PLNT icon
1460
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
+3
New +$180
PMT
1461
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
+12
New +$144
PNFP icon
1462
Pinnacle Financial Partners Inc
PNFP
$16.2B
$0 ﹤0.01%
2
-7
-78% -$278
PNR icon
1463
Pentair
PNR
$10.7B
– –
-70
Closed -$2K
POOL icon
1464
Pool Corp
POOL
$7.11B
– –
-4
Closed -$1K
POR icon
1465
Portland General Electric
POR
$5.9B
– –
-121
Closed -$6K
PRA
1466
DELISTED
ProAssurance
PRA
– –
-30
Closed -$1K
PRFZ icon
1467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-1,360
Closed -$24K
P
1468
Everpure Inc
P
$26.6B
$0 ﹤0.01%
+8
New +$120
PTC icon
1469
PTC
PTC
$15.2B
– –
-3
Closed –
PTCT icon
1470
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
5
– –
PTEN icon
1471
Patterson-UTI
PTEN
$3.9B
– –
-112
Closed –
PVH icon
1472
PVH
PVH
$4.09B
$0 ﹤0.01%
+3
New +$140
PXF icon
1473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-1,069
Closed -$32K
R icon
1474
Ryder
R
$10.1B
– –
-10
Closed –
RCL icon
1475
Royal Caribbean
RCL
$86.7B
– –
-14
Closed –
57 58
59
60 61

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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.