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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
FOXA icon
701
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
69
+50
+263% +$1.65K
FRO icon
702
Frontline
FRO
$8.85B
$2K ﹤0.01%
171
-51
-23% -$475
GEN icon
703
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
102
+52
+104% +$1.13K
HAL icon
704
Halliburton
HAL
$26.6B
$2K ﹤0.01%
362
-373
-51% -$6.49K
HES
705
DELISTED
Hess
HES
$2K ﹤0.01%
47
-50
-52% -$2.71K
HQY icon
706
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
+31
New +$2.06K
HR icon
707
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
96
-8
-8% -$242
HRTX icon
708
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
162
-1,000
-86% -$18.8K
HSBC icon
709
HSBC
HSBC
$356B
$2K ﹤0.01%
75
+36
+92% +$1.25K
HUN icon
710
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
116
+31
+36% +$604
IEV icon
711
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
+50
New +$2.13K
IFF icon
712
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
18
+15
+500% +$1.87K
INCY icon
713
Incyte
INCY
$24.4B
$2K ﹤0.01%
26
+9
+53% +$680
IQV icon
714
IQVIA
IQV
$39.3B
$2K ﹤0.01%
21
-18
-46% -$2.57K
IRDM icon
715
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
98
-11
-10% -$285
IT icon
716
Gartner
IT
$11.7B
$2K ﹤0.01%
+17
New +$2.33K
IVZ icon
717
Invesco
IVZ
$13.9B
$2K ﹤0.01%
241
+186
+338% +$2.83K
JKHY icon
718
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
10
+4
+67% +$621
LUV icon
719
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
54
-46
-46% -$2.28K
LYFT icon
720
Lyft
LYFT
$6.63B
$2K ﹤0.01%
84
+5
+6% +$199
MAS icon
721
Masco
MAS
$15.3B
$2K ﹤0.01%
59
-53
-47% -$2.31K
MATX icon
722
Matsons
MATX
$6.18B
$2K ﹤0.01%
61
+28
+85% +$991
MIDD icon
723
Middleby
MIDD
$6.08B
$2K ﹤0.01%
+27
New +$2.65K
MOH icon
724
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
+13
New +$1.74K
MPWR icon
725
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
14
-17
-55% -$2.91K
27 28
29
30 31

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.