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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
VMW
651
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
-30
-58% -$4.12K
KMF
652
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
796
– –
XLRN
653
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
31
– –
TIF
654
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
+3
+14% +$395
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
-3
-11% -$404
CDOR
656
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
769
– –
CBB
657
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
191
– –
CY
658
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
136
-1
-0.7% -$23
AAP icon
659
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
21
-17
-45% -$2.2K
ABM icon
660
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
77
+41
+114% +$1.41K
AES icon
661
AES
AES
$10.5B
$2K ﹤0.01%
151
-41
-21% -$735
AGCO icon
662
AGCO
AGCO
$7.2B
$2K ﹤0.01%
44
+17
+63% +$1.08K
AGNC icon
663
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
160
+35
+28% +$584
AJG icon
664
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
27
+3
+13% +$287
AKAM icon
665
Akamai
AKAM
$15.9B
$2K ﹤0.01%
25
-154
-86% -$14.3K
ALSN icon
666
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
58
+40
+222% +$1.67K
AMLP icon
667
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
+100
New +$3.39K
ANET icon
668
Arista Networks
ANET
$238B
$2K ﹤0.01%
+144
New +$1.87K
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
17
+1
+6% +$157
ARI
670
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
208
+71
+52% +$1.11K
ASML icon
671
ASML
ASML
$669B
$2K ﹤0.01%
8
+3
+60% +$854
AWI icon
672
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
24
-6
-20% -$578
AZN icon
673
AstraZeneca
AZN
$250B
$2K ﹤0.01%
23
+7
+44% +$659
BGS icon
674
B&G Foods
BGS
$286M
$2K ﹤0.01%
100
+52
+108% +$814
BKR icon
675
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
153
-3,184
-95% -$59.8K
25 26
27
28 29

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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
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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.