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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
TROW icon
401
T. Rowe Price
TROW
$24.2B
$13K 0.01%
129
-346
-73% -$42.4K
WORK
402
DELISTED
Slack Technologies, Inc.
WORK
$13K 0.01%
500
-500
-50% -$12.1K
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
$13K 0.01%
600
– –
ADP icon
404
Automatic Data Processing
ADP
$109B
$12K ﹤0.01%
88
+26
+42% +$4.19K
APH icon
405
Amphenol
APH
$210B
$12K ﹤0.01%
632
-292
-32% -$6.96K
AUB icon
406
Atlantic Union Bankshares
AUB
$6.02B
$12K ﹤0.01%
567
+557
+5,570% +$17.3K
DEO icon
407
Diageo
DEO
$51.6B
$12K ﹤0.01%
93
+4
+4% +$600
HEQ
408
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$12K ﹤0.01%
1,166
– –
HSY icon
409
Hershey
HSY
$36.8B
$12K ﹤0.01%
89
-9
-9% -$1.33K
K
410
DELISTED
Kellanova
K
$12K ﹤0.01%
214
-15
-7% -$920
ROP icon
411
Roper Technologies
ROP
$39.3B
$12K ﹤0.01%
38
+14
+58% +$4.96K
VRSN icon
412
VeriSign
VRSN
$26.4B
$12K ﹤0.01%
69
+16
+30% +$3.15K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12K ﹤0.01%
426
– –
ZTS icon
414
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
105
-154
-59% -$20.3K
CGC
415
Canopy Growth
CGC
$394M
$11K ﹤0.01%
77
– –
DOW icon
416
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
369
-199
-35% -$8.46K
EA
417
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
111
-4
-3% -$421
ED icon
418
Consolidated Edison
ED
$40.2B
$11K ﹤0.01%
138
-18
-12% -$1.58K
EW icon
419
Edwards Lifesciences
EW
$51.5B
$11K ﹤0.01%
168
+24
+17% +$1.73K
FMC icon
420
FMC
FMC
$1.32B
$11K ﹤0.01%
135
+23
+21% +$2.13K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.2B
$11K ﹤0.01%
142
+5
+4% +$576
GPN icon
422
Global Payments
GPN
$23.2B
$11K ﹤0.01%
73
+29
+66% +$5.3K
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.6B
$11K ﹤0.01%
+150
New +$15.4K
PLD icon
424
Prologis
PLD
$132B
$11K ﹤0.01%
137
-37
-21% -$3.23K
SBAC icon
425
SBA Communications
SBAC
$19.4B
$11K ﹤0.01%
39
-6
-13% -$1.58K
15 16
17
18 19

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.