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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
QCOM icon
126
Qualcomm
QCOM
$159B
$158K 0.05%
1,733
+120
+7% +$9.62K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$157K 0.05%
1,199
– –
SYK icon
128
Stryker
SYK
$131B
$157K 0.05%
870
+17
+2% +$3.14K
BX icon
129
Blackstone
BX
$108B
$156K 0.05%
2,754
-283
-9% -$14.9K
RFG icon
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$155K 0.05%
5,150
– –
DHR icon
131
Danaher
DHR
$139B
$153K 0.05%
978
+170
+21% +$24.4K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$153K 0.05%
1,850
+653
+55% +$53.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$151K 0.05%
2,205
-244
-10% -$15.4K
NEE icon
134
NextEra Energy
NEE
$181B
$148K 0.05%
2,472
+172
+7% +$10.3K
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$146K 0.05%
18,453
– –
LH icon
136
Labcorp
LH
$24.9B
$143K 0.04%
1,002
+36
+4% +$4.98K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$138K 0.04%
1,175
-317
-21% -$36.1K
NVO
138
Novo Nordisk
NVO
$208B
$137K 0.04%
4,170
-4
-0.1% -$128
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$137K 0.04%
1,285
-100
-7% -$10K
MO icon
140
Altria Group
MO
$114B
$135K 0.04%
3,433
+45
+1% +$1.76K
BIIB icon
141
Biogen
BIIB
$29.8B
$132K 0.04%
494
-9
-2% -$2.71K
CMI icon
142
Cummins
CMI
$89.5B
$131K 0.04%
757
+18
+2% +$2.88K
ETN icon
143
Eaton
ETN
$170B
$131K 0.04%
1,496
+9
+0.6% +$741
LHX icon
144
L3Harris
LHX
$51.7B
$131K 0.04%
772
-18
-2% -$3.38K
STZ icon
145
Constellation Brands
STZ
$22.4B
$130K 0.04%
744
-33
-4% -$5.5K
BDN
146
Brandywine Realty Trust
BDN
$541M
$128K 0.04%
11,739
+11,497
+4,751% +$118K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.61B
$128K 0.04%
4,340
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$124K 0.04%
2,427
+12
+0.5% +$616
TRP icon
149
TC Energy
TRP
$68.6B
$121K 0.04%
2,830
-11
-0.4% -$494
BNS icon
150
Scotiabank
BNS
$108B
$119K 0.04%
2,887
+34
+1% +$1.36K
4 5
6
7 8

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JJBC
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QI
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ACM
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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.