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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
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.73B
$11K ﹤0.01%
150
+50
+50% +$4.52K
WRI
427
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
796
– –
BSX icon
428
Boston Scientific
BSX
$71.4B
$10K ﹤0.01%
306
-195
-39% -$7.62K
DRH icon
429
Diamondrock Hospitality Co
DRH
$2.58B
$10K ﹤0.01%
1,901
+1,805
+1,880% +$15.6K
MSI icon
430
Motorola Solutions
MSI
$78.7B
$10K ﹤0.01%
74
-91
-55% -$15.3K
PAYX icon
431
Paychex
PAYX
$42.7B
$10K ﹤0.01%
161
-150
-48% -$12K
PFGC icon
432
Performance Food Group
PFGC
$18B
$10K ﹤0.01%
400
– –
UBSI icon
433
United Bankshares
UBSI
$6.65B
$10K ﹤0.01%
454
-12
-3% -$377
VOYA icon
434
Voya Financial
VOYA
$9.2B
$10K ﹤0.01%
246
-17
-6% -$927
ADM icon
435
Archer Daniels Midland
ADM
$37.4B
$9K ﹤0.01%
248
-4
-2% -$164
ALV icon
436
Autoliv
ALV
$8.83B
$9K ﹤0.01%
200
-4
-2% -$275
APLE icon
437
Apple Hospitality REIT
APLE
$3.77B
$9K ﹤0.01%
+950
New +$12.5K
BGC icon
438
BGC Group
BGC
$4.97B
$9K ﹤0.01%
3,681
-2,361
-39% -$11.5K
BRT
439
BRT Apartments
BRT
$271M
$9K ﹤0.01%
851
– –
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
+800
New +$11.2K
DXCM icon
441
DexCom
DXCM
$31.3B
$9K ﹤0.01%
128
+52
+68% +$3.24K
EIX icon
442
Edison International
EIX
$25.9B
$9K ﹤0.01%
164
-55
-25% -$3.81K
FLCH icon
443
Franklin FTSE China ETF
FLCH
$306M
$9K ﹤0.01%
408
+1
+0.2% +$24
OXY icon
444
Occidental Petroleum
OXY
$55.7B
$9K ﹤0.01%
772
-63
-8% -$2.07K
PKG icon
445
Packaging Corp of America
PKG
$22.5B
$9K ﹤0.01%
105
-12
-10% -$1.16K
SAIC icon
446
Saic
SAIC
$5.25B
$9K ﹤0.01%
124
+5
+4% +$417
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
819
-13
-2% -$187
FIV
448
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$9K ﹤0.01%
1,250
– –
OIL
449
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$9K ﹤0.01%
+2,191
New +$20.7K
ADSK icon
450
Autodesk
ADSK
$51.2B
$8K ﹤0.01%
49
-62
-56% -$11.4K
16 17
18
19 20

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.