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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
FNF icon
376
Fidelity National Financial
FNF
$14.1B
$15K 0.01%
630
+208
+49% +$8.16K
INO icon
377
Inovio Pharmaceuticals
INO
$69.6M
$15K 0.01%
+167
New +$10.3K
IYW icon
378
iShares US Technology ETF
IYW
$24.8B
$15K 0.01%
+300
New +$17.4K
NEU icon
379
NewMarket
NEU
$8.21B
$15K 0.01%
40
– –
SWKS icon
380
Skyworks Solutions
SWKS
$10.1B
$15K 0.01%
173
+7
+4% +$747
BAX icon
381
Baxter International
BAX
$14B
$14K 0.01%
178
-74
-29% -$6.39K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$17B
$14K 0.01%
+200
New +$16.2K
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$14K 0.01%
5,184
+208
+4% +$797
GM icon
384
General Motors
GM
$76.3B
$14K 0.01%
655
-218
-25% -$6.66K
HDV
385
iShares Core High Dividend ETF
HDV
$14.8B
$14K 0.01%
+950
New +$16.8K
KMI icon
386
Kinder Morgan
KMI
$69.7B
$14K 0.01%
1,023
+175
+21% +$3.33K
KR icon
387
Kroger
KR
$35.1B
$14K 0.01%
478
-25
-5% -$734
MDB icon
388
MongoDB
MDB
$29.8B
$14K 0.01%
+100
New +$14.8K
MNST icon
389
Monster Beverage
MNST
$92.1B
$14K 0.01%
512
-68
-12% -$2.19K
MRVL icon
390
Marvell Technology
MRVL
$189B
$14K 0.01%
610
-311
-34% -$7.46K
NMRK icon
391
Newmark Group
NMRK
$2.66B
$14K 0.01%
3,198
-1,509
-32% -$14.8K
ORLY icon
392
O'Reilly Automotive
ORLY
$76.2B
$14K 0.01%
720
-255
-26% -$6.52K
USB icon
393
US Bancorp
USB
$99.4B
$14K 0.01%
398
-610
-61% -$29.4K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14K 0.01%
242
– –
CSX icon
395
CSX Corp
CSX
$93.9B
$13K 0.01%
669
-27
-4% -$630
EQIX icon
396
Equinix
EQIX
$104B
$13K 0.01%
21
+8
+62% +$4.79K
FTV icon
397
Fortive
FTV
$18.4B
$13K 0.01%
385
-67
-15% -$2.93K
HLT icon
398
Hilton Worldwide
HLT
$72.5B
$13K 0.01%
191
+47
+33% +$4.58K
ILMN icon
399
Illumina
ILMN
$29.3B
$13K 0.01%
47
-2
-4% -$559
REGN icon
400
Regeneron Pharmaceuticals
REGN
$79.5B
$13K 0.01%
26
+16
+160% +$6.6K
14 15
16
17 18

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FM
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DLP
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AWA
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SAIG
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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
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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.