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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
CHCT
601
Community Healthcare Trust
CHCT
$454M
$3K ﹤0.01%
80
– –
CPRT icon
602
Copart
CPRT
$27.5B
$3K ﹤0.01%
180
+112
+165% +$2.49K
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
99
– –
DINO icon
604
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
115
+100
+667% +$3.73K
DLTR icon
605
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
42
-21
-33% -$1.79K
DTE icon
606
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
33
+9
+38% +$913
ELAN icon
607
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
142
-142
-50% -$3.89K
GLD icon
608
SPDR Gold Trust
GLD
$141B
$3K ﹤0.01%
20
– –
GWW icon
609
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
11
-32
-74% -$9.46K
HBAN icon
610
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
388
+299
+336% +$3.68K
HOMB icon
611
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
232
+118
+104% +$2.04K
HRL icon
612
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
63
+56
+800% +$2.55K
HUBB icon
613
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
26
+18
+225% +$2.43K
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
51
– –
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
175
+110
+169% +$2.32K
KEY icon
616
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
300
-82
-21% -$1.36K
KMX icon
617
CarMax
KMX
$8.26B
$3K ﹤0.01%
53
-7
-12% -$592
KN icon
618
Knowles
KN
$3.34B
$3K ﹤0.01%
190
-14
-7% -$243
KTB icon
619
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
135
+8
+6% +$285
LRCX icon
620
Lam Research
LRCX
$390B
$3K ﹤0.01%
120
-60
-33% -$1.73K
LUMN icon
621
Lumen
LUMN
$6.44B
$3K ﹤0.01%
333
-956
-74% -$12K
LVS icon
622
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
60
-35
-37% -$2.12K
LW icon
623
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
45
-2
-4% -$164
LXP icon
624
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
58
-17
-23% -$900
MCHP icon
625
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
102
-42
-29% -$1.98K
23 24
25
26 27

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FM
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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
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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
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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.