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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42K 0.02%
1,039
– –
PGR icon
252
Progressive
PGR
$125B
$42K 0.02%
568
+125
+28% +$9.63K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$42K 0.02%
887
+87
+11% +$4.87K
YUM icon
254
Yum! Brands
YUM
$41.6B
$42K 0.02%
618
+19
+3% +$1.77K
ADBE icon
255
Adobe
ADBE
$103B
$40K 0.02%
126
-18
-13% -$6.16K
SCHW
256
Charles Schwab
SCHW
$187B
$40K 0.02%
1,185
-162
-12% -$6.8K
TGT icon
257
Target
TGT
$66.8B
$40K 0.02%
431
-61
-12% -$6.77K
UPS icon
258
United Parcel Service
UPS
$87.7B
$40K 0.02%
426
-87
-17% -$9.01K
ZM icon
259
Zoom
ZM
$29.7B
$40K 0.02%
273
+200
+274% +$19.7K
ALL icon
260
Allstate
ALL
$70.8B
$39K 0.02%
430
– –
ISRG icon
261
Intuitive Surgical
ISRG
$132B
$39K 0.02%
234
-27
-10% -$4.95K
MET icon
262
MetLife
MET
$64.3B
$39K 0.02%
1,286
+159
+14% +$7.05K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39K 0.02%
970
– –
HON icon
264
Honeywell
HON
$76.3B
$38K 0.01%
302
-28
-8% -$4.33K
NTR icon
265
Nutrien
NTR
$32B
$38K 0.01%
1,123
-9
-0.8% -$360
CME icon
266
CME Group
CME
$95B
$36K 0.01%
207
-19
-8% -$3.78K
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$103M
$36K 0.01%
260
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.5B
$36K 0.01%
3,588
– –
AIA icon
269
iShares Asia 50 ETF
AIA
$4.7B
$35K 0.01%
625
– –
BR icon
270
Broadridge
BR
$18.8B
$35K 0.01%
366
+16
+5% +$1.83K
CHTR icon
271
Charter Communications
CHTR
$18.8B
$35K 0.01%
80
– –
MFC icon
272
Manulife Financial
MFC
$74.1B
$35K 0.01%
2,772
-26
-0.9% -$452
CAT icon
273
Caterpillar
CAT
$395B
$34K 0.01%
296
+102
+53% +$13K
CMG icon
274
Chipotle Mexican Grill
CMG
$42.7B
$34K 0.01%
2,600
+1,950
+300% +$30.8K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.8B
$34K 0.01%
1,242
+9
+0.7% +$369
9 10
11
12 13

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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.