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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
J icon
551
Jacobs Solutions
J
$17B
$4K ﹤0.01%
65
+7
+12% +$526
JBLU icon
552
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
459
-21
-4% -$348
JNPR
553
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
202
+193
+2,144% +$4.33K
KEYS icon
554
Keysight
KEYS
$58.3B
$4K ﹤0.01%
51
+30
+143% +$2.85K
KGC icon
555
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
928
– –
MGM icon
556
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
305
+179
+142% +$4.61K
MLM icon
557
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
20
+17
+567% +$4.07K
MPC icon
558
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
183
-287
-61% -$13.2K
NTRS icon
559
Northern Trust
NTRS
$34B
$4K ﹤0.01%
50
+34
+213% +$3.12K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$673M
$4K ﹤0.01%
237
+1
+0.4% +$18
RMD icon
561
ResMed
RMD
$30.8B
$4K ﹤0.01%
25
+16
+178% +$2.55K
SJM icon
562
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
38
+5
+15% +$534
STT icon
563
State Street
STT
$50.7B
$4K ﹤0.01%
72
-35
-33% -$2.43K
TDG icon
564
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
12
+4
+50% +$2.18K
TK icon
565
Teekay
TK
$986M
$4K ﹤0.01%
1,211
+1
+0.1% +$4
UGI icon
566
UGI
UGI
$7.33B
$4K ﹤0.01%
168
+95
+130% +$3.6K
VPU
567
Vanguard Utilities ETF
VPU
$8.36B
$4K ﹤0.01%
36
– –
WABC icon
568
Westamerica Bancorp
WABC
$1.36B
$4K ﹤0.01%
68
+54
+386% +$3.36K
WDAY icon
569
Workday
WDAY
$44.4B
$4K ﹤0.01%
27
+13
+93% +$2.19K
WMB icon
570
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
283
+202
+249% +$3.91K
WTW icon
571
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
24
+5
+26% +$983
XEL icon
572
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
67
-37
-36% -$2.41K
CPAY icon
573
Corpay
CPAY
$25.7B
$4K ﹤0.01%
20
+16
+400% +$4.42K
FRC
574
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
44
+31
+238% +$3.28K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
161
-703
-81% -$22.7K
21 22
23
24 25

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.