We are live on ! Find out more
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
BP icon
151
BP
BP
$114B
$119K 0.04%
5,096
-173
-3% -$4.15K
SHOP icon
152
Shopify
SHOP
$152B
$119K 0.04%
+1,250
New +$86.8K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$118K 0.04%
1,548
-366
-19% -$26.6K
BKNG icon
154
Booking.com
BKNG
$149B
$116K 0.04%
1,825
+125
+7% +$7.61K
AMAT icon
155
Applied Materials
AMAT
$411B
$114K 0.04%
1,882
+7
+0.4% +$378
GS icon
156
Goldman Sachs
GS
$303B
$114K 0.04%
576
+37
+7% +$6.95K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$109K 0.03%
918
-1,720
-65% -$201K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$109K 0.03%
1,212
+62
+5% +$5.11K
PAVM icon
159
PAVmed
PAVM
$39.4M
$109K 0.03%
115
– –
ELV icon
160
Elevance Health
ELV
$83B
$107K 0.03%
408
+39
+11% +$10.4K
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.2B
$107K 0.03%
1,985
– –
FRST icon
162
Primis Financial Corp
FRST
$407M
$107K 0.03%
11,000
– –
BN icon
163
Brookfield
BN
$107B
$106K 0.03%
6,018
+216
+4% +$3.8K
CI icon
164
Cigna
CI
$74.5B
$105K 0.03%
561
+47
+9% +$8.92K
EL icon
165
Estee Lauder
EL
$30.6B
$105K 0.03%
558
-121
-18% -$21.6K
DFS
166
DELISTED
Discover Financial Services
DFS
$104K 0.03%
2,074
-139
-6% -$6.11K
KRC icon
167
Kilroy Realty
KRC
$4.54B
$104K 0.03%
1,771
-8
-0.4% -$485
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$104K 0.03%
3,451
– –
GILD icon
169
Gilead Sciences
GILD
$163B
$103K 0.03%
1,337
+2
+0.1% +$153
HAS icon
170
Hasbro
HAS
$12.9B
$102K 0.03%
1,363
-3
-0.2% -$217
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.03%
834
– –
NWL icon
172
Newell Brands
NWL
$2.7B
$101K 0.03%
6,381
+6,363
+35,350% +$87.3K
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$100K 0.03%
1,708
-873
-34% -$52.2K
SLB icon
174
SLB Ltd
SLB
$73.2B
$100K 0.03%
5,450
+393
+8% +$6.88K
AVGO icon
175
Broadcom
AVGO
$1.87T
$99K 0.03%
3,150
+510
+19% +$14.3K
5 6
7
8 9

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.