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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+21.99%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 55.96%
2 Technology 12.31%
3 Consumer Discretionary 11.38%
4 Industrials 6.38%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1501
Signet Jewelers
SIG
$3.89B
– –
-30,000
Closed -$194K
SKX
1502
DELISTED
Skechers
SKX
$0 ﹤0.01%
4
-7
-64% -$201
SLM icon
1503
SLM Corp
SLM
$4.7B
– –
-13
Closed –
SMTC icon
1504
Semtech
SMTC
$16.6B
$0 ﹤0.01%
6
– –
SON icon
1505
Sonoco
SON
$4.83B
$0 ﹤0.01%
5
-4
-44% -$198
SPOT icon
1506
Spotify
SPOT
$109B
– –
-22
Closed -$3K
SPXC icon
1507
SPX Corp
SPXC
$9B
$0 ﹤0.01%
+3
New +$113
SRG
1508
Seritage Growth Properties
SRG
$110M
– –
-25
Closed –
SSB icon
1509
SouthState Bank Corp
SSB
$10.1B
– –
-1
Closed –
ST icon
1510
Sensata Technologies
ST
$6.15B
– –
-12
Closed –
STE icon
1511
Steris
STE
$20.3B
– –
-5
Closed -$1K
STLD icon
1512
Steel Dynamics
STLD
$35.2B
– –
-34
Closed -$1K
STNG icon
1513
Scorpio Tankers
STNG
$4.4B
– –
-16
Closed –
STR
1514
DELISTED
Sitio Royalties
STR
– –
-31
Closed –
STX icon
1515
Seagate
STX
$183B
– –
-17
Closed -$1K
SUI icon
1516
Sun Communities
SUI
$14B
$0 ﹤0.01%
2
-6
-75% -$796
TALO icon
1517
Talos Energy
TALO
$2.86B
– –
-29
Closed –
TBPH icon
1518
Theravance Biopharma
TBPH
$885M
– –
-13
Closed –
TDS icon
1519
Telephone and Data Systems
TDS
$4.15B
– –
-10
Closed –
TEAM icon
1520
Atlassian
TEAM
$48.7B
– –
-3
Closed –
TENB icon
1521
Tenable Holdings
TENB
$3.97B
$0 ﹤0.01%
+4
New +$109
TEO icon
1522
Telecom Argentina
TEO
$6.03B
$0 ﹤0.01%
+46
New +$383
TER icon
1523
Teradyne
TER
$55.2B
$0 ﹤0.01%
5
-4
-44% -$268
TEX icon
1524
Terex
TEX
$6.62B
$0 ﹤0.01%
7
-25
-78% -$398
TFI icon
1525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-3,824
Closed -$191K
59 60
61
62 63

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.