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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
ETRN
1601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
54
– –
SMMF
1602
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-16
Closed –
AEL
1603
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+11
New +$229
KAMN
1604
DELISTED
Kaman Corp
KAMN
– –
-8
Closed –
SCTL
1605
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-140
Closed -$1K
CPE
1606
DELISTED
Callon Petroleum Company
CPE
– –
-23
Closed –
SRC
1607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
3
– –
SFE
1608
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+20
New +$127
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-68
Closed –
AAIC
1610
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
117
-247
-68% -$661
AVTA
1611
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+10
New +$126
ICPT
1612
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
4
-100
-96% -$7.72K
NATI
1613
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+3
New +$113
TRTN
1614
DELISTED
Triton International Limited
TRTN
– –
-13
Closed –
SYNH
1615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
QUOT
1616
DELISTED
Quotient Technology Inc
QUOT
– –
-18
Closed –
AJRD
1617
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
5
– –
RUTH
1618
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11
Closed –
AQUA
1619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+7
New +$116
BBBY
1620
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45
Closed –
UMPQ
1621
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
45
-3
-6% -$34
STOR
1622
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
6
-30
-83% -$600
MNRL
1623
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
31
-5
-14% -$61
TMX
1624
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-50
Closed -$1K
BRG
1625
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-122
Closed -$1K
63 64
65
66 67

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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.