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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
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$70K 0.02%
3,879
+97
+3% +$1.74K
ESS icon
202
Essex Property Trust
ESS
$18.4B
$70K 0.02%
305
+3
+1% +$719
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$70K 0.02%
520
-556
-52% -$73K
NSC icon
204
Norfolk Southern
NSC
$75.6B
$70K 0.02%
399
+12
+3% +$2.03K
WELL icon
205
Welltower
WELL
$168B
$69K 0.02%
1,326
+75
+6% +$3.69K
ZBH icon
206
Zimmer Biomet
ZBH
$18.8B
$68K 0.02%
590
+42
+8% +$4.84K
ABBV icon
207
AbbVie
ABBV
$433B
$67K 0.02%
682
+92
+16% +$8.1K
URI icon
208
United Rentals
URI
$69.5B
$67K 0.02%
450
+6
+1% +$761
WM icon
209
Waste Management
WM
$90.5B
$66K 0.02%
619
-17
-3% -$1.72K
AEP icon
210
American Electric Power
AEP
$69.9B
$65K 0.02%
818
+7
+0.9% +$571
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$65K 0.02%
2,721
– –
HON icon
212
Honeywell
HON
$78.2B
$65K 0.02%
476
+174
+58% +$23K
OSK icon
213
Oshkosh
OSK
$9.16B
$65K 0.02%
909
-315
-26% -$21.5K
UNP icon
214
Union Pacific
UNP
$173B
$65K 0.02%
385
-34
-8% -$5.45K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$65K 0.02%
5,645
-33
-0.6% -$384
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
$63K 0.02%
3,130
-1,423
-31% -$27.9K
MJ icon
217
Amplify Alternative Harvest ETF
MJ
$104M
$62K 0.02%
402
+142
+55% +$21.5K
NUE icon
218
Nucor
NUE
$59.5B
$62K 0.02%
1,488
+88
+6% +$3.56K
NVS icon
219
Novartis
NVS
$292B
$62K 0.02%
708
+7
+1% +$604
MTB icon
220
M&T Bank
MTB
$36.2B
$61K 0.02%
588
-7
-1% -$739
TGT icon
221
Target
TGT
$67.8B
$61K 0.02%
505
+74
+17% +$8.45K
ITW icon
222
Illinois Tool Works
ITW
$83B
$60K 0.02%
345
+30
+10% +$4.9K
CAH icon
223
Cardinal Health
CAH
$55.2B
$59K 0.02%
1,138
+58
+5% +$2.99K
HUM icon
224
Humana
HUM
$45B
$59K 0.02%
152
+16
+12% +$5.99K
TSM icon
225
TSMC
TSM
$2.11T
$59K 0.02%
1,034
+391
+61% +$20.6K
7 8
9
10 11

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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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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.