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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
COR icon
176
Cencora
COR
$60.6B
$99K 0.03%
983
+16
+2% +$1.47K
CNI icon
177
Canadian National Railway
CNI
$76.9B
$98K 0.03%
1,105
+88
+9% +$7.32K
CERN
178
DELISTED
Cerner Corp
CERN
$97K 0.03%
1,409
+50
+4% +$3.44K
RCI icon
179
Rogers Communications
RCI
$18.3B
$96K 0.03%
2,395
-7
-0.3% -$292
TXN icon
180
Texas Instruments
TXN
$252B
$96K 0.03%
760
+81
+12% +$9.45K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$95K 0.03%
654
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$225B
$94K 0.03%
2,796
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$72.9B
$92K 0.03%
7,434
-3,546
-32% -$41.3K
KO icon
184
Coca-Cola
KO
$377B
$87K 0.03%
1,954
+529
+37% +$24.4K
AMD icon
185
Advanced Micro Devices
AMD
$776B
$85K 0.03%
1,614
+366
+29% +$19.4K
ABT icon
186
Abbott
ABT
$183B
$84K 0.03%
922
+175
+23% +$15.8K
AMGN icon
187
Amgen
AMGN
$208B
$83K 0.03%
350
+21
+6% +$4.79K
AON icon
188
Aon
AON
$76.5B
$82K 0.03%
428
+33
+8% +$6.15K
HOG icon
189
Harley-Davidson
HOG
$2.58B
$82K 0.03%
3,463
+12
+0.3% +$261
CPB icon
190
Campbell Soup
CPB
$6.55B
$81K 0.03%
1,623
-2
-0.1% -$99
CRM icon
191
Salesforce
CRM
$151B
$81K 0.03%
434
+59
+16% +$9.94K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.48B
$79K 0.02%
901
+6
+0.7% +$469
APD icon
193
Air Products & Chemicals
APD
$65.7B
$78K 0.02%
324
+40
+14% +$9.13K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.3B
$76K 0.02%
703
– –
SAP icon
195
SAP
SAP
$212B
$75K 0.02%
533
+65
+14% +$8.01K
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$74K 0.02%
1,000
– –
ALK icon
197
Alaska Air
ALK
$5.29B
$74K 0.02%
2,028
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$72K 0.02%
4,387
+4,122
+1,555% +$61.8K
ADBE icon
199
Adobe
ADBE
$99.5B
$71K 0.02%
163
+37
+29% +$13.7K
XYZ
200
Block Inc
XYZ
$48.4B
$71K 0.02%
676
+65
+11% +$4.98K
6 7
8
9 10

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.