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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
RDN icon
1476
Radian Group
RDN
$5.22B
– –
-16
Closed –
REG icon
1477
Regency Centers
REG
$14.7B
$0 ﹤0.01%
5
-54
-92% -$2.28K
RES icon
1478
RPC Inc
RES
$1.28B
– –
-264
Closed -$1K
RHI icon
1479
Robert Half
RHI
$3.96B
– –
-7
Closed –
RMBS icon
1480
Rambus
RMBS
$10B
$0 ﹤0.01%
+8
New +$113
RMR icon
1481
The RMR Group
RMR
$322M
$0 ﹤0.01%
+10
New +$289
ROL icon
1482
Rollins
ROL
$18.4B
$0 ﹤0.01%
+5
New +$134
RPV icon
1483
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-823
Closed -$33K
RRX icon
1484
Regal Rexnord
RRX
$14.1B
– –
-3
Closed –
RS icon
1485
Reliance Steel & Aluminium
RS
$20.9B
$0 ﹤0.01%
2
-3
-60% -$274
RYN icon
1486
Rayonier
RYN
$6.48B
– –
-4
Closed –
SABR icon
1487
Sabre
SABR
$779M
$0 ﹤0.01%
+21
New +$149
SBCF icon
1488
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-11
Closed –
SCHA icon
1489
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,892
Closed -$24K
SCHD icon
1490
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-126
Closed -$2K
SCHG icon
1491
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-2,960
Closed -$29K
SCHH icon
1492
Schwab US REIT ETF
SCHH
$11.5B
– –
-200
Closed -$3K
SCHZ icon
1493
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,790
Closed -$157K
SCI icon
1494
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
5
-9
-64% -$346
SEM
1495
DELISTED
Select Medical
SEM
$0 ﹤0.01%
41
– –
SF
1496
Stifel
SF
$12.7B
$0 ﹤0.01%
11
+7
+175% +$141
SFL icon
1497
SFL Corp
SFL
$1.65B
– –
-97
Closed -$1K
SFM icon
1498
Sprouts Farmers Market
SFM
$8.28B
$0 ﹤0.01%
9
– –
SFNC icon
1499
Simmons First National
SFNC
$3.45B
– –
-3
Closed –
SHOO icon
1500
Steven Madden
SHOO
$3.49B
$0 ﹤0.01%
8
-6
-43% -$140
58 59
60
61 62

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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.