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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
WTS icon
1576
Watts Water Technologies
WTS
$11.7B
– –
-3
Closed –
WTTR icon
1577
Select Water Solutions
WTTR
$2.29B
– –
-22
Closed –
WWD icon
1578
Woodward
WWD
$21.5B
$0 ﹤0.01%
3
-8
-73% -$523
X
1579
DELISTED
US Steel
X
$0 ﹤0.01%
16
-97
-86% -$757
YPF icon
1580
YPF
YPF
$200B
$0 ﹤0.01%
+84
New +$392
Z icon
1581
Zillow
Z
$8.04B
– –
-8
Closed –
ARQ icon
1582
Arq
ARQ
$86.3M
$0 ﹤0.01%
+70
New +$403
MTUS icon
1583
Metallus
MTUS
$851M
– –
-78
Closed –
CNR
1584
Core Natural Resources Inc
CNR
$4.05B
– –
-51
Closed –
BWIN
1585
Baldwin Insurance Group
BWIN
$2.85B
$0 ﹤0.01%
+15
New +$181
MAGN
1586
Magnera Corp
MAGN
$489M
$0 ﹤0.01%
2
– –
SGI
1587
Somnigroup International
SGI
$14B
$0 ﹤0.01%
16
– –
QVCGA
1588
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NVRO
1589
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
BEST
1590
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+4
New +$411
ZUO
1591
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+12
New +$134
ROIC
1592
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-266
Closed -$2K
SUM
1593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+8
New +$115
MRO
1594
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
74
-405
-85% -$2.24K
TDW.WS
1595
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
VGR
1596
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
41
– –
PRFT
1597
DELISTED
Perficient Inc
PRFT
– –
-6
Closed –
LSXMK
1598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
-18
-64% -$463
LSXMA
1599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
-11
-50% -$269
CTR
1600
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-200
Closed -$1K
62 63
64
65 66

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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.