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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
AD
1551
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
12
– –
USPH icon
1552
US Physical Therapy
USPH
$1.2B
– –
-18
Closed -$1K
UVV icon
1553
Universal Corp
UVV
$1.31B
– –
-10
Closed –
VHC icon
1554
VirnetX Holding Corp
VHC
$54.4M
$0 ﹤0.01%
+3
New +$367
VICI icon
1555
VICI Properties
VICI
$29B
$0 ﹤0.01%
15
-18
-55% -$330
VLGEA icon
1556
Village Super Market
VLGEA
$651M
$0 ﹤0.01%
6
-4
-40% -$96
VOOG icon
1557
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$0 ﹤0.01%
6
– –
VOOV icon
1558
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$0 ﹤0.01%
+3
New +$308
VRE
1559
DELISTED
Veris Residential
VRE
– –
-42
Closed -$1K
VRNS icon
1560
Varonis Systems
VRNS
$4.59B
– –
-15
Closed –
VRNT
1561
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+6
New +$133
VSAT icon
1562
Viasat
VSAT
$10.6B
– –
-7
Closed –
VSH icon
1563
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
+7
New +$109
VT icon
1564
Vanguard Total World Stock ETF
VT
$78B
$0 ﹤0.01%
6
+4
+200% +$282
VVV icon
1565
Valvoline
VVV
$4.9B
$0 ﹤0.01%
+7
New +$119
VWOB icon
1566
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
1
– –
WAL icon
1567
Western Alliance Bancorporation
WAL
$8.79B
$0 ﹤0.01%
7
-3
-30% -$105
WHD icon
1568
Cactus
WHD
$5.21B
– –
-22
Closed –
WIP icon
1569
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-150
Closed -$7K
WLK icon
1570
Westlake Corp
WLK
$9.03B
$0 ﹤0.01%
+3
New +$138
WMK icon
1571
Weis Markets
WMK
$1.91B
$0 ﹤0.01%
6
– –
WMS icon
1572
Advanced Drainage Systems
WMS
$10.6B
$0 ﹤0.01%
3
-3
-50% -$123
WSBC icon
1573
WesBanco
WSBC
$3.97B
– –
-38
Closed -$1K
WSFS icon
1574
WSFS Financial
WSFS
$4.12B
$0 ﹤0.01%
+4
New +$106
WT icon
1575
WisdomTree
WT
$2.96B
– –
-231
Closed -$1K
61 62
63
64 65

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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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IA
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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.