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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77B
$22K 0.01%
544
– –
OTEX icon
327
Open Text
OTEX
$6.23B
$22K 0.01%
617
+8
+1% +$339
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$22K 0.01%
740
+120
+19% +$4.7K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$123B
$22K 0.01%
91
-17
-16% -$3.9K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22K 0.01%
280
+50
+22% +$4.43K
GIS icon
331
General Mills
GIS
$19.3B
$21K 0.01%
396
+243
+159% +$12.8K
GOOD
332
Gladstone Commercial Corp
GOOD
$625M
$21K 0.01%
1,430
+2
+0.1% +$38
LDOS icon
333
Leidos
LDOS
$17B
$21K 0.01%
230
+18
+8% +$1.82K
LNT icon
334
Alliant Energy
LNT
$18B
$21K 0.01%
433
-8
-2% -$438
NEM icon
335
Newmont
NEM
$111B
$21K 0.01%
457
-280
-38% -$12.6K
UE icon
336
Urban Edge Properties
UE
$2.71B
$21K 0.01%
2,401
– –
CZR
337
DELISTED
Caesars Entertainment Corporation
CZR
$21K 0.01%
3,063
-33
-1% -$388
ARKG icon
338
ARK Genomic Revolution ETF
ARKG
$1.63B
$20K 0.01%
631
+20
+3% +$668
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$20K 0.01%
614
+1
+0.2% +$38
CNC icon
340
Centene
CNC
$31.7B
$20K 0.01%
341
-29
-8% -$1.76K
EBAY icon
341
eBay
EBAY
$48.9B
$20K 0.01%
677
-245
-27% -$8.53K
IOO icon
342
iShares Global 100 ETF
IOO
$9.19B
$20K 0.01%
446
– –
LIN icon
343
Linde
LIN
$226B
$20K 0.01%
116
-76
-40% -$15K
MPLX icon
344
MPLX
MPLX
$61.3B
$20K 0.01%
1,744
– –
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$20K 0.01%
+813
New +$28.3K
VLO icon
346
Valero Energy
VLO
$87.2B
$20K 0.01%
432
-196
-31% -$14.2K
YUMC icon
347
Yum China
YUMC
$16.5B
$20K 0.01%
466
+52
+13% +$2.32K
ADRE
348
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$20K 0.01%
600
– –
BALL icon
349
Ball Corp
BALL
$16.7B
$19K 0.01%
288
+2
+0.7% +$140
IYY icon
350
iShares Dow Jones US ETF
IYY
$3.04B
$19K 0.01%
300
+100
+50% +$7.55K
12 13
14
15 16

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.