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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
50
+23
+85% +$2K
KSU
577
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
32
-12
-27% -$1.83K
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
44
+31
+238% +$3.04K
PRSP
579
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
238
+15
+7% +$361
BMY.RT
580
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,124
– –
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
118
-139
-54% -$5.88K
ACAD icon
582
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
65
+6
+10% +$247
AEE icon
583
Ameren
AEE
$30.1B
$3K ﹤0.01%
39
+4
+11% +$317
AIZ icon
584
Assurant
AIZ
$14.3B
$3K ﹤0.01%
25
+6
+32% +$740
ALLE icon
585
Allegion
ALLE
$14.4B
$3K ﹤0.01%
34
+6
+21% +$718
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
25
+3
+14% +$346
AME icon
587
Ametek
AME
$58.2B
$3K ﹤0.01%
46
-90
-66% -$8.12K
AVB icon
588
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
17
– –
AVY icon
589
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
26
-5
-16% -$613
AWR icon
590
American States Water
AWR
$3.46B
$3K ﹤0.01%
38
-11
-22% -$943
BBY icon
591
Best Buy
BBY
$17.3B
$3K ﹤0.01%
47
+18
+62% +$1.43K
BDN
592
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
242
+145
+149% +$2.04K
BEN icon
593
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
190
+174
+1,088% +$3.99K
BG icon
594
Bunge Global
BG
$20.8B
$3K ﹤0.01%
69
+66
+2,200% +$3.23K
BKF icon
595
iShares MSCI BIC ETF
BKF
$78.6M
$3K ﹤0.01%
+75
New +$3.17K
BND icon
596
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
– –
BOH icon
597
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
51
+19
+59% +$1.53K
BRO icon
598
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
78
+12
+18% +$507
CBRE icon
599
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
73
+15
+26% +$829
CCL icon
600
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
265
+132
+99% +$4.7K
22 23
24
25 26

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.