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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 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
TGNA
1526
DELISTED
TEGNA Inc
TGNA
– –
-7
Closed –
THO icon
1527
Thor Industries
THO
$4.14B
$0 ﹤0.01%
2
-4
-67% -$313
TK icon
1528
Teekay
TK
$946M
– –
-1,211
Closed -$4K
TKR icon
1529
Timken Company
TKR
$9.13B
$0 ﹤0.01%
+3
New +$118
TMHC
1530
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+18
New +$284
TOL icon
1531
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
11
+7
+175% +$191
TRGP icon
1532
Targa Resources
TRGP
$55.8B
– –
-7
Closed –
TRIP icon
1533
TripAdvisor
TRIP
$1.63B
$0 ﹤0.01%
18
-21
-54% -$401
TRMB icon
1534
Trimble
TRMB
$13.7B
– –
-6
Closed –
TRMK icon
1535
Trustmark
TRMK
$2.83B
– –
-2
Closed –
TRN icon
1536
Trinity Industries
TRN
$2.59B
$0 ﹤0.01%
9
-9
-50% -$173
TRNO icon
1537
Terreno Realty
TRNO
$7.34B
– –
-8
Closed –
TSE
1538
DELISTED
Trinseo
TSE
– –
-35
Closed -$1K
TT icon
1539
Trane Technologies
TT
$106B
– –
-328
Closed -$27K
TTC icon
1540
Toro Company
TTC
$9.42B
$0 ﹤0.01%
6
-1
-14% -$66
TTD icon
1541
Trade Desk
TTD
$8.91B
– –
-20
Closed –
TTMI icon
1542
TTM Technologies
TTMI
$13.6B
$0 ﹤0.01%
+10
New +$111
TU icon
1543
Telus
TU
$15.4B
$0 ﹤0.01%
6
-22
-79% -$366
TWIN icon
1544
Twin Disc
TWIN
$343M
– –
-108
Closed -$1K
TWO
1545
Two Harbors Investment
TWO
$1.26B
– –
-29
Closed –
TXRH icon
1546
Texas Roadhouse
TXRH
$13.7B
– –
-9
Closed –
UHAL icon
1547
U-Haul Holding Co
UHAL
$14.5B
– –
-50
Closed -$1K
UI icon
1548
Ubiquiti
UI
$34.4B
– –
-3
Closed –
URBN icon
1549
Urban Outfitters
URBN
$6.67B
– –
-85
Closed -$1K
USFD icon
1550
US Foods
USFD
$22.1B
$0 ﹤0.01%
6
-1
-14% -$19
60 61
62
63 64

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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
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SAIG
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RAM
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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.