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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
CTVA icon
451
Corteva
CTVA
$51.4B
$8K ﹤0.01%
331
-190
-36% -$5.22K
EMR icon
452
Emerson Electric
EMR
$88.4B
$8K ﹤0.01%
175
-190
-52% -$12.5K
GLW icon
453
Corning
GLW
$143B
$8K ﹤0.01%
369
-81
-18% -$2.11K
PPLI
454
People Inc
PPLI
$3.16B
$8K ﹤0.01%
257
+33
+15% +$1.31K
IGE icon
455
iShares North American Natural Resources ETF
IGE
$761M
$8K ﹤0.01%
500
– –
JCI icon
456
Johnson Controls International
JCI
$92.9B
$8K ﹤0.01%
296
+123
+71% +$4.58K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8K ﹤0.01%
250
– –
MCK icon
458
McKesson
MCK
$103B
$8K ﹤0.01%
59
+16
+37% +$2.34K
MCO icon
459
Moody's
MCO
$82.6B
$8K ﹤0.01%
40
-2
-5% -$486
PCAR icon
460
PACCAR
PCAR
$69.5B
$8K ﹤0.01%
188
+21
+13% +$988
SCHE icon
461
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K ﹤0.01%
385
– –
VOD icon
462
Vodafone
VOD
$37.4B
$8K ﹤0.01%
609
-2
-0.3% -$36
SPLK
463
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
64
-50
-44% -$7.36K
APHA
464
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
2,467
– –
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
160
+13
+9% +$901
ACB
466
Aurora Cannabis
ACB
$186M
$7K ﹤0.01%
61
– –
CLH icon
467
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
127
+9
+8% +$657
DDOG icon
468
Datadog
DDOG
$84.8B
$7K ﹤0.01%
+200
New +$8.24K
DE icon
469
Deere & Co
DE
$169B
$7K ﹤0.01%
48
-60
-56% -$9.49K
DGX icon
470
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
81
-16
-16% -$1.66K
EDIT icon
471
Editas Medicine
EDIT
$448M
$7K ﹤0.01%
336
– –
ENB icon
472
Enbridge
ENB
$113B
$7K ﹤0.01%
227
+8
+4% +$296
FAST icon
473
Fastenal
FAST
$59B
$7K ﹤0.01%
464
+214
+86% +$3.77K
FTNT icon
474
Fortinet
FTNT
$117B
$7K ﹤0.01%
340
+5
+1% +$107
HIG icon
475
Hartford Financial Services
HIG
$39.4B
$7K ﹤0.01%
212
-88
-29% -$4.58K
17 18
19
20 21

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DLP
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AWA
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SAIG
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RAM
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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.