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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
LSTR icon
351
Landstar System
LSTR
$6.19B
$19K 0.01%
200
-6
-3% -$639
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$19K 0.01%
1,400
– –
QDEF icon
353
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$19K 0.01%
518
+4
+0.8% +$177
ROST icon
354
Ross Stores
ROST
$81.6B
$19K 0.01%
223
+11
+5% +$1.18K
WIX icon
355
WIX.com
WIX
$2.51B
$19K 0.01%
184
+3
+2% +$392
CCI icon
356
Crown Castle
CCI
$32.4B
$18K 0.01%
127
+40
+46% +$5.96K
FAZ
357
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$18K 0.01%
+6
New +$16.1K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K 0.01%
215
– –
IZRL icon
359
ARK Israel Innovative Technology ETF
IZRL
$141M
$18K 0.01%
1,052
+22
+2% +$469
MSTR icon
360
Strategy Inc
MSTR
$37.6B
$18K 0.01%
1,530
+780
+104% +$10.6K
PNC icon
361
PNC Financial Services
PNC
$101B
$18K 0.01%
189
-561
-75% -$75.4K
AGN
362
DELISTED
Allergan plc
AGN
$18K 0.01%
99
-12
-11% -$2.26K
EPAC icon
363
Enerpac Tool Group
EPAC
$1.92B
$17K 0.01%
+1,016
New +$22.6K
FDS icon
364
Factset
FDS
$10.1B
$17K 0.01%
66
-4
-6% -$1.09K
INTU icon
365
Intuit
INTU
$89.8B
$17K 0.01%
73
+35
+92% +$9.48K
PPA icon
366
Invesco Aerospace & Defense ETF
PPA
$8.67B
$17K 0.01%
350
– –
SPGI icon
367
S&P Global
SPGI
$121B
$17K 0.01%
69
-20
-22% -$5.49K
TREX icon
368
Trex
TREX
$4.99B
$17K 0.01%
430
-6
-1% -$281
WEC icon
369
WEC Energy
WEC
$35.3B
$17K 0.01%
190
-35
-16% -$3.37K
ASB icon
370
Associated Banc-Corp
ASB
$5.9B
$16K 0.01%
1,261
+51
+4% +$915
HPQ icon
371
HP
HPQ
$27.3B
$16K 0.01%
914
+158
+21% +$3.2K
IAU icon
372
iShares Gold Trust
IAU
$67.3B
$16K 0.01%
+543
New +$16.4K
TMUS icon
373
T-Mobile US
TMUS
$190B
$16K 0.01%
185
+78
+73% +$6.6K
COF icon
374
Capital One
COF
$133B
$15K 0.01%
301
+20
+7% +$1.76K
DD icon
375
DuPont de Nemours
DD
$19.6B
$15K 0.01%
341
+80
+31% +$4.89K
13 14
15
16 17

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.