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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
WPX
1651
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+37
New +$209
HDS
1652
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
3
-5
-63% -$155
MYOK
1653
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
4
– –
AMTD
1654
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
8
– –
NBL
1655
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
35
-69
-66% -$617
MNTA
1656
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
3
– –
LM
1657
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
2
– –
TMUSR
1658
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+182
New +$51
CSFL
1659
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3
Closed –
FG
1660
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-40
Closed –
OPB
1661
DELISTED
Opus Bank Common Stock
OPB
– –
-9
Closed –
WBC
1662
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25
Closed -$3K
ARCH
1663
DELISTED
Arch Resources, Inc.
ARCH
– –
-8
Closed –
AGN
1664
DELISTED
Allergan plc
AGN
– –
-99
Closed -$18K
RTN
1665
DELISTED
Raytheon Company
RTN
– –
-2,223
Closed -$292K
S
1666
DELISTED
Sprint Corporation
S
– –
-208
Closed -$2K
HZNP
1667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-36
Closed -$1K
MFGP
1668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
61
+33
+118% +$181
TACO
1669
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-22
Closed –
KEM
1670
DELISTED
KEMET Corporation
KEM
– –
-16
Closed –
SBNY
1671
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+3
New +$295
FTR
1672
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
CY
1673
DELISTED
Cypress Semiconductor
CY
– –
-136
Closed -$3K
DO
1674
DELISTED
Diamond Offshore Drilling
DO
– –
-97
Closed –
VG
1675
DELISTED
Vonage Holdings Corporation
VG
– –
-110
Closed -$1K
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.