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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
HPE icon
476
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
732
+44
+6% +$576
IR icon
477
Ingersoll Rand
IR
$33.7B
$7K ﹤0.01%
+287
New +$9.12K
ITT icon
478
ITT
ITT
$19.1B
$7K ﹤0.01%
151
-3
-2% -$186
NOV icon
479
NOV
NOV
$7B
$7K ﹤0.01%
746
-148
-17% -$2.79K
PSA icon
480
Public Storage
PSA
$61.3B
$7K ﹤0.01%
35
-16
-31% -$3.43K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7K ﹤0.01%
300
– –
UA icon
482
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
849
+142
+20% +$2.04K
URE icon
483
ProShares Ultra Real Estate
URE
$59.7M
$7K ﹤0.01%
160
– –
VREX icon
484
Varex Imaging
VREX
$523M
$7K ﹤0.01%
325
– –
WIP icon
485
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$7K ﹤0.01%
+150
New +$7.98K
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
300
– –
ICPT
487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
104
+4
+4% +$359
TCO
488
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
+160
New +$6.67K
ADI icon
489
Analog Devices
ADI
$190B
$6K ﹤0.01%
63
-84
-57% -$9.18K
ALC icon
490
Alcon
ALC
$35B
$6K ﹤0.01%
123
-8
-6% -$460
BYND icon
491
Beyond Meat
BYND
$277M
$6K ﹤0.01%
+88
New +$8.54K
CAG icon
492
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
188
-302
-62% -$9.1K
CATY icon
493
Cathay General Bancorp
CATY
$4.24B
$6K ﹤0.01%
+240
New +$7.68K
COP icon
494
ConocoPhillips
COP
$141B
$6K ﹤0.01%
184
-294
-62% -$15K
CTRA
495
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
332
+129
+64% +$2.04K
DAL icon
496
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
214
-330
-61% -$16.4K
DOV icon
497
Dover
DOV
$28.4B
$6K ﹤0.01%
71
-2
-3% -$212
DOX icon
498
Amdocs
DOX
$6.22B
$6K ﹤0.01%
117
+14
+14% +$938
EEMO icon
499
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$6K ﹤0.01%
500
– –
FNV icon
500
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
61
+31
+103% +$3.37K
18 19
20
21 22

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.