We are live on ! Find out more
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
PAYC icon
276
Paycom
PAYC
$10.1B
$34K 0.01%
166
-16
-9% -$4.39K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$34K 0.01%
243
-103
-30% -$12.3K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.5B
$33K 0.01%
1,570
– –
HSIC icon
279
Henry Schein
HSIC
$9.83B
$33K 0.01%
647
+1
+0.2% +$63
RPV icon
280
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$33K 0.01%
+823
New +$48.4K
ALGN icon
281
Align Technology
ALGN
$12.1B
$32K 0.01%
186
-563
-75% -$135K
PXF icon
282
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$32K 0.01%
+1,069
New +$40.7K
WPC icon
283
W.P. Carey
WPC
$16.4B
$32K 0.01%
565
+5
+0.9% +$379
XYZ
284
Block Inc
XYZ
$47B
$32K 0.01%
611
-17
-3% -$1.16K
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.85B
$31K 0.01%
856
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$31K 0.01%
504
– –
TSM icon
287
TSMC
TSM
$2.17T
$31K 0.01%
643
– –
ALB icon
288
Albemarle
ALB
$14.8B
$30K 0.01%
534
+2
+0.4% +$153
BNY
289
Bank of New York Mellon
BNY
$108B
$30K 0.01%
896
-1,199
-57% -$50.4K
DG icon
290
Dollar General
DG
$28.1B
$30K 0.01%
198
– –
IDXX icon
291
Idexx Laboratories
IDXX
$46.5B
$30K 0.01%
122
-6
-5% -$1.57K
RSG icon
292
Republic Services
RSG
$64.5B
$30K 0.01%
398
-138
-26% -$12.5K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29K 0.01%
470
– –
EFX icon
294
Equifax
EFX
$20.7B
$29K 0.01%
246
+10
+4% +$1.45K
LNC icon
295
Lincoln National
LNC
$8.93B
$29K 0.01%
1,085
+34
+3% +$1.61K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$29K 0.01%
2,960
– –
BHP icon
297
BHP
BHP
$223B
$28K 0.01%
863
+46
+6% +$1.92K
NOW icon
298
ServiceNow
NOW
$121B
$28K 0.01%
485
-25
-5% -$1.56K
KHC icon
299
Kraft Heinz
KHC
$29.6B
$27K 0.01%
1,076
-387
-26% -$10.6K
TT icon
300
Trane Technologies
TT
$105B
$27K 0.01%
328
-6
-2% -$728
10 11
12
13 14

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.