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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
VMC icon
526
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
49
+28
+133% +$3.58K
TTM
527
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
1,041
– –
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
143
+121
+550% +$5.65K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
99
-2
-2% -$115
A icon
530
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
52
-2
-4% -$161
AFG icon
531
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
62
+40
+182% +$3.86K
AFL icon
532
Aflac
AFL
$63.4B
$4K ﹤0.01%
128
-41
-24% -$1.87K
AIG icon
533
American International
AIG
$41.8B
$4K ﹤0.01%
146
-828
-85% -$35.5K
AMP icon
534
Ameriprise Financial
AMP
$48.7B
$4K ﹤0.01%
40
+12
+43% +$1.78K
AWK icon
535
American Water Works
AWK
$26.9B
$4K ﹤0.01%
35
+11
+46% +$1.42K
BLOK icon
536
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
245
– –
BUSE icon
537
First Busey Corp
BUSE
$2.58B
$4K ﹤0.01%
256
+225
+726% +$5.2K
CB icon
538
Chubb
CB
$135B
$4K ﹤0.01%
35
-159
-82% -$22.8K
CHD icon
539
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
68
+17
+33% +$1.21K
CLX icon
540
Clorox
CLX
$12.7B
$4K ﹤0.01%
23
+15
+188% +$2.48K
CMS icon
541
CMS Energy
CMS
$22.3B
$4K ﹤0.01%
75
-11
-13% -$704
CSL icon
542
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
33
-3
-8% -$445
CTAS icon
543
Cintas
CTAS
$81.3B
$4K ﹤0.01%
92
+64
+229% +$4.18K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$22.9B
$4K ﹤0.01%
+89
New +$4.9K
FCX icon
545
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
642
-206
-24% -$2.15K
FFIV icon
546
F5
FFIV
$22.7B
$4K ﹤0.01%
40
+22
+122% +$2.69K
FITB
547
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
282
-209
-43% -$5.21K
HOPE icon
548
Hope Bancorp
HOPE
$1.78B
$4K ﹤0.01%
493
+354
+255% +$4.42K
ICUI icon
549
ICU Medical
ICUI
$4.61B
$4K ﹤0.01%
19
-3
-14% -$577
IP icon
550
International Paper
IP
$22B
$4K ﹤0.01%
127
-26
-17% -$965
20 21
22
23 24

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.