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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
SAIL
1626
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+6
New +$124
ACC
1627
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
4
– –
WBT
1628
DELISTED
Welbilt, Inc.
WBT
– –
-127
Closed -$1K
CDK
1629
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+3
New +$115
NP
1630
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed –
PLAN
1631
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+3
New +$126
ANAT
1632
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3
Closed –
ECOL
1633
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
3
-40
-93% -$1.3K
DISCK
1634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6
Closed –
ISBC
1635
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-58
Closed –
BXRX
1636
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
GTS
1637
DELISTED
Triple-S Management Corporation
GTS
– –
-52
Closed -$1K
SC
1638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
8
-4
-33% -$65
ATH
1639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
5
-4
-44% -$112
COR
1640
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
MDP
1641
DELISTED
Meredith Corporation
MDP
– –
-6
Closed –
CVA
1642
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+14
New +$120
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
– –
-18
Closed –
NAV
1644
DELISTED
Navistar International
NAV
– –
-32
Closed -$1K
CATM
1645
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18
Closed –
CUB
1646
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+3
New +$122
FFG
1647
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
12
– –
RP
1648
DELISTED
RealPage, Inc.
RP
– –
-4
Closed –
ANH
1649
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-65
Closed –
AIG.WS
1650
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
-1
-8% -$1
64 65
66
67 68

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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.