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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
HCA icon
501
HCA Healthcare
HCA
$89.4B
$6K ﹤0.01%
72
-25
-26% -$3.24K
IONS icon
502
Ionis Pharmaceuticals
IONS
$9.26B
$6K ﹤0.01%
124
-81
-40% -$4.51K
JWN
503
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
411
+1
+0.2% +$33
LYB icon
504
LyondellBasell Industries
LYB
$19.6B
$6K ﹤0.01%
117
-52
-31% -$3.82K
POR icon
505
Portland General Electric
POR
$5.79B
$6K ﹤0.01%
121
+106
+707% +$5.94K
UYG icon
506
ProShares Ultra Financials
UYG
$847M
$6K ﹤0.01%
234
– –
Y
507
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
BF.B icon
508
Brown-Forman Class B
BF.B
$13.1B
$5K ﹤0.01%
82
-55
-40% -$3.54K
CFG icon
509
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
264
-247
-48% -$8.06K
DGS icon
510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5K ﹤0.01%
+150
New +$6.34K
DLR icon
511
Digital Realty Trust
DLR
$71.6B
$5K ﹤0.01%
35
-101
-74% -$12.8K
ECL icon
512
Ecolab
ECL
$79.7B
$5K ﹤0.01%
30
-96
-76% -$18K
EQR icon
513
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
84
+56
+200% +$4.33K
EVRG icon
514
Evergy
EVRG
$19.3B
$5K ﹤0.01%
99
-36
-27% -$2.37K
GRMN
515
Garmin
GRMN
$59.9B
$5K ﹤0.01%
63
+56
+800% +$5.07K
ICFI icon
516
ICF International
ICFI
$1.73B
$5K ﹤0.01%
66
+1
+2% +$82
IDA icon
517
Idacorp
IDA
$8.22B
$5K ﹤0.01%
+53
New +$5.46K
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5K ﹤0.01%
+109
New +$6K
KDP icon
519
Keurig Dr Pepper
KDP
$40.9B
$5K ﹤0.01%
213
-64
-23% -$1.73K
MELI icon
520
Mercado Libre
MELI
$91.8B
$5K ﹤0.01%
10
– –
PH icon
521
Parker-Hannifin
PH
$136B
$5K ﹤0.01%
37
-253
-87% -$45.8K
SNGX icon
522
Soligenix
SNGX
$5.8M
$5K ﹤0.01%
13
– –
TAP icon
523
Molson Coors Class B
TAP
$8.13B
$5K ﹤0.01%
123
+51
+71% +$2.58K
TEL icon
524
TE Connectivity
TEL
$62.4B
$5K ﹤0.01%
82
+39
+91% +$3.33K
UAA icon
525
Under Armour
UAA
$2.58B
$5K ﹤0.01%
516
+21
+4% +$338
19 20
21
22 23

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.