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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
+256.58%
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 Miscellaneous 57.09%
2 Technology 10.97%
3 Consumer Discretionary 10.63%
4 Industrials 7.18%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$575B
$1.08M 0.42%
19,907
+352
+2% +$20.8K
PG icon
27
Procter & Gamble
PG
$343B
$1.02M 0.39%
9,293
-369
-4% -$44.3K
PEP icon
28
PepsiCo
PEP
$182B
$1.01M 0.39%
8,405
-173
-2% -$23.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$912K 0.35%
43,796
+329
+0.8% +$9.06K
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$849K 0.33%
22,046
– –
IGPT icon
31
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$814K 0.31%
28,473
+15
+0.1% +$482
CSCO icon
32
Cisco
CSCO
$435B
$760K 0.29%
19,343
-12
-0.1% -$526
PFE icon
33
Pfizer
PFE
$158B
$745K 0.29%
24,062
+2,771
+13% +$94.4K
COST icon
34
Costco
COST
$396B
$736K 0.28%
2,580
+360
+16% +$109K
NOC icon
35
Northrop Grumman
NOC
$74.4B
$709K 0.27%
2,344
+22
+0.9% +$7.65K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$708K 0.27%
18,792
+4
+0% +$172
VIS icon
37
Vanguard Industrials ETF
VIS
$7.73B
$703K 0.27%
6,373
+40
+0.6% +$5.67K
UNH icon
38
UnitedHealth
UNH
$337B
$700K 0.27%
2,808
-375
-12% -$103K
ACN icon
39
Accenture
ACN
$116B
$671K 0.26%
4,113
-38
-0.9% -$7.32K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$8.95B
$646K 0.25%
46,644
– –
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$615K 0.24%
34,550
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$606K 0.23%
2,304
-84
-4% -$28.5K
T icon
43
AT&T
T
$174B
$591K 0.23%
26,827
+10,540
+65% +$288K
MCD icon
44
McDonald's
MCD
$176B
$589K 0.23%
3,560
+1,058
+42% +$208K
CMCSA icon
45
Comcast
CMCSA
$81.3B
$586K 0.23%
17,042
-1,158
-6% -$48.9K
GD icon
46
General Dynamics
GD
$96.3B
$577K 0.22%
4,364
-653
-13% -$108K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$577K 0.22%
2,233
+1,453
+186% +$445K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.1B
$557K 0.21%
7,968
– –
HD icon
49
Home Depot
HD
$302B
$555K 0.21%
2,971
+314
+12% +$68.9K
MA icon
50
Mastercard
MA
$496B
$538K 0.21%
2,227
-118
-5% -$35.1K
1
2
3 4 5

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 57% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.