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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-21.18%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$259M
AUM Growth
-$4.46M
Cap. Flow
+$68.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
475
Closed
347

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.08M
3
NVR icon
NVR
NVR
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.74M
2
MMS icon
Maximus
MMS
+$2.38M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.8B
$54K 0.02%
548
+518
+1,727% +$67.9K
CAH icon
227
Cardinal Health
CAH
$55.7B
$52K 0.02%
1,080
+22
+2% +$1.14K
SAP icon
228
SAP
SAP
$230B
$52K 0.02%
468
-4
-0.8% -$505
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$51K 0.02%
568
– –
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.93B
$50K 0.02%
1,000
– –
NUE icon
231
Nucor
NUE
$61.9B
$50K 0.02%
1,400
-138
-9% -$6.13K
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$49K 0.02%
2,721
– –
EXC icon
233
Exelon
EXC
$46.7B
$49K 0.02%
1,883
-102
-5% -$3.21K
FISV
234
Fiserv Inc
FISV
$28.9B
$49K 0.02%
511
+5
+1% +$555
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.9B
$49K 0.02%
3,483
+1,878
+117% +$34.4K
VFC icon
236
VF Corp
VFC
$5.8B
$48K 0.02%
879
-7
-0.8% -$546
ANSS
237
DELISTED
Ansys
ANSS
$47K 0.02%
202
-7
-3% -$1.8K
URI icon
238
United Rentals
URI
$72.4B
$46K 0.02%
444
-3
-0.7% -$398
ABBV icon
239
AbbVie
ABBV
$431B
$45K 0.02%
590
-3
-0.5% -$256
ITW icon
240
Illinois Tool Works
ITW
$84.8B
$45K 0.02%
315
-5
-2% -$850
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45K 0.02%
1,006
– –
CPRX
242
DELISTED
Catalyst Pharmaceutical
CPRX
$44K 0.02%
11,340
– –
EOG icon
243
EOG Resources
EOG
$71.4B
$44K 0.02%
1,218
+21
+2% +$1.36K
IDMO icon
244
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$44K 0.02%
+1,924
New +$51.2K
AMX icon
245
America Movil
AMX
$71.8B
$43K 0.02%
3,622
– –
AZO icon
246
AutoZone
AZO
$50.1B
$43K 0.02%
51
-3
-6% -$3.12K
CBRL icon
247
Cracker Barrel
CBRL
$1.3B
$43K 0.02%
514
+11
+2% +$1.51K
HUM icon
248
Humana
HUM
$44.1B
$43K 0.02%
136
+8
+6% +$2.7K
CACI icon
249
CACI
CACI
$13.9B
$42K 0.02%
200
– –
ICE icon
250
Intercontinental Exchange
ICE
$84.1B
$42K 0.02%
523
-11
-2% -$997
8 9
10
11 12

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FM
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DLP
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AWA
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Glassman Wealth Services held 1,785 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $68.8M of net new capital in Q1 2020, opening 205 new positions and adding to 515 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $5.74M trimmed.

  • Glassman Wealth Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $64.8M increase.
  • Glassman Wealth Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.74M.
  • Glassman Wealth Services fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $583K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $259M portfolio in Q1 2020.
  • Glassman Wealth Services opened 205 new positions and closed 347 in Q1 2020.
  • Glassman Wealth Services's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.