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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$73.1M 22.74%
258,068
+11,156
+5% +$3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$45.7M 14.21%
3,723,000
+337,914
+10% +$3.98M
AAPL icon
3
Apple
AAPL
$4.46T
$24.6M 7.66%
270,172
+7,244
+3% +$561K
NVR icon
4
NVR
NVR
$16.6B
$21.6M 6.72%
6,633
– –
SNA icon
5
Snap-on
SNA
$21.2B
$14M 4.35%
101,048
-2
-0% -$254
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$10.9M 3.37%
63,222
-1,756
-3% -$284K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.56M 2.97%
188,370
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.98M 2.48%
39,209
-890
-2% -$162K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.43M 2.31%
155,994
+49,223
+46% +$2.2M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.46M 1.7%
326,787
-187,167
-36% -$3.06M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$5.14M 1.6%
101,200
+5,000
+5% +$237K
AMZN icon
12
Amazon
AMZN
$3.06T
$4.55M 1.42%
33,020
+960
+3% +$116K
VGT icon
13
Vanguard Information Technology ETF
VGT
$141B
$3.08M 0.96%
88,464
-528
-0.6% -$16.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 0.95%
17,115
-477
-3% -$87.1K
XOM icon
15
ExxonMobil
XOM
$643B
$2.69M 0.84%
60,213
+3,911
+7% +$175K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.89M 0.59%
6,118
-662
-10% -$194K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$1.84M 0.57%
26,000
+2,400
+10% +$162K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$1.79M 0.56%
12,740
+2,599
+26% +$379K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.68M 0.52%
70,450
+350
+0.5% +$7.83K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$1.52M 0.47%
6,139
+147
+2% +$32.9K
DIS icon
21
Walt Disney
DIS
$170B
$1.49M 0.46%
13,317
+405
+3% +$44.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$1.45M 0.45%
20,480
+1,000
+5% +$67.4K
CL icon
23
Colgate-Palmolive
CL
$71.9B
$1.37M 0.43%
18,749
-27
-0.1% -$1.92K
PEP icon
24
PepsiCo
PEP
$191B
$1.36M 0.42%
10,270
+1,865
+22% +$246K
INTC icon
25
Intel
INTC
$459B
$1.18M 0.37%
19,738
-169
-0.8% -$10.1K
1
2 3 4 5

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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.