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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27K 0.01%
820
– –
VRSK icon
302
Verisk Analytics
VRSK
$24.7B
$27K 0.01%
191
-36
-16% -$5.64K
PACW
303
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
1,493
+26
+2% +$815
CALM icon
304
Cal-Maine
CALM
$3.98B
$26K 0.01%
600
– –
CTSH icon
305
Cognizant
CTSH
$25.6B
$26K 0.01%
564
+87
+18% +$5.18K
FNDB icon
306
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$26K 0.01%
2,550
– –
HHH icon
307
Howard Hughes
HHH
$4.06B
$26K 0.01%
534
– –
JBGS
308
JBG SMITH
JBGS
$707M
$26K 0.01%
807
-3
-0.4% -$113
MS icon
309
Morgan Stanley
MS
$336B
$26K 0.01%
760
-329
-30% -$15.5K
PFN
310
PIMCO Income Strategy Fund II
PFN
$702M
$26K 0.01%
3,467
– –
PSX icon
311
Phillips 66
PSX
$82B
$26K 0.01%
482
-15
-3% -$1.22K
SHW icon
312
Sherwin-Williams
SHW
$88.2B
$26K 0.01%
168
+3
+2% +$541
JEF icon
313
Jefferies Financial Group
JEF
$13B
$25K 0.01%
1,912
-21
-1% -$401
KMB icon
314
Kimberly-Clark
KMB
$36.1B
$25K 0.01%
197
-1
-0.5% -$138
MU icon
315
Micron Technology
MU
$996B
$25K 0.01%
593
+235
+66% +$12.2K
PDN icon
316
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$25K 0.01%
1,090
+590
+118% +$16.9K
PENN icon
317
PENN Entertainment
PENN
$2.69B
$25K 0.01%
2,003
+1,394
+229% +$35K
VAC icon
318
Marriott Vacations Worldwide
VAC
$4.28B
$25K 0.01%
448
– –
PRFZ icon
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$24K 0.01%
+1,360
New +$32.9K
ROK icon
320
Rockwell Automation
ROK
$49.1B
$24K 0.01%
161
-11
-6% -$2.04K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$24K 0.01%
1,892
+1,308
+224% +$22.2K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.36B
$23K 0.01%
600
– –
PANW icon
323
Palo Alto Networks
PANW
$293B
$23K 0.01%
840
-144
-15% -$5.03K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
392
-450
-53% -$26.7K
C icon
325
Citigroup
C
$224B
$22K 0.01%
512
-738
-59% -$49.5K
11 12
13
14 15

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.