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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
CALY
626
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
300
– –
MRNA icon
627
Moderna
MRNA
$23.6B
$3K ﹤0.01%
+116
New +$2.67K
NRG icon
628
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
100
-231
-70% -$7.96K
NXPI icon
629
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
33
-10
-23% -$1.17K
PFG icon
630
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
80
+10
+14% +$473
POST icon
631
Post Holdings
POST
$3.57B
$3K ﹤0.01%
49
+18
+58% +$1.17K
PPG icon
632
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
30
+1
+3% +$111
REXR icon
633
Rexford Industrial Realty
REXR
$8.19B
$3K ﹤0.01%
83
– –
RF icon
634
Regions Financial
RF
$26.8B
$3K ﹤0.01%
322
+160
+99% +$2.24K
SCHH icon
635
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
200
– –
SPG icon
636
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
61
-5
-8% -$598
SPOT icon
637
Spotify
SPOT
$100B
$3K ﹤0.01%
+22
New +$3.11K
SR icon
638
Spire
SR
$4.85B
$3K ﹤0.01%
38
+28
+280% +$2.24K
STAG icon
639
STAG Industrial
STAG
$7.19B
$3K ﹤0.01%
129
+86
+200% +$2.5K
SYF icon
640
Synchrony
SYF
$25.6B
$3K ﹤0.01%
215
-5
-2% -$146
TM icon
641
Toyota
TM
$225B
$3K ﹤0.01%
21
+7
+50% +$934
TNL icon
642
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
129
-18
-12% -$750
TTWO icon
643
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
22
+19
+633% +$2.25K
UDR icon
644
UDR
UDR
$12.3B
$3K ﹤0.01%
87
-265
-75% -$12K
UNM icon
645
Unum
UNM
$14.3B
$3K ﹤0.01%
187
+149
+392% +$3.58K
VLY icon
646
Valley National Bancorp
VLY
$8.05B
$3K ﹤0.01%
440
+82
+23% +$802
WAB icon
647
Wabtec
WAB
$49.3B
$3K ﹤0.01%
71
-3
-4% -$206
WH icon
648
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
98
-41
-29% -$2.08K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
46
-32
-41% -$3.8K
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
27
+6
+29% +$664
24 25
26
27 28

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DLP
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AWA
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SAIG
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RAM
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SCM
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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.