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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-21.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$530K 0.2%
4,473
+1
+0% +$140
ES icon
52
Eversource Energy
ES
$27.3B
$515K 0.2%
6,586
-1
-0% -$88
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$504K 0.19%
4,399
+796
+22% +$119K
VZ icon
54
Verizon
VZ
$195B
$502K 0.19%
9,338
-951
-9% -$54.4K
MRK icon
55
Merck
MRK
$318B
$493K 0.19%
6,713
-181
-3% -$14.2K
IBM icon
56
IBM
IBM
$219B
$482K 0.19%
4,545
-12
-0.3% -$1.52K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$474K 0.18%
3,680
+1,497
+69% +$231K
V icon
58
Visa
V
$690B
$469K 0.18%
2,910
-122
-4% -$23K
ORCL icon
59
Oracle
ORCL
$428B
$465K 0.18%
9,630
-135
-1% -$6.97K
EGBN icon
60
Eagle Bancorp
EGBN
$872M
$452K 0.17%
14,947
-49,244
-77% -$1.98M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$434K 0.17%
5,440
+23
+0.4% +$2.27K
SWK icon
62
Stanley Black & Decker
SWK
$15.4B
$431K 0.17%
4,310
+24
+0.6% +$3.43K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$424K 0.16%
14,745
– –
WFC icon
64
Wells Fargo
WFC
$268B
$424K 0.16%
14,758
-4,103
-22% -$174K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.8B
$419K 0.16%
31,965
+15,982
+100% +$203K
LMT icon
66
Lockheed Martin
LMT
$136B
$418K 0.16%
1,232
+6
+0.5% +$2.36K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.32B
$413K 0.16%
3,836
+120
+3% +$13.8K
JPM icon
68
JPMorgan Chase
JPM
$957B
$374K 0.14%
4,151
+206
+5% +$25K
TSLA icon
69
Tesla
TSLA
$1.29T
$374K 0.14%
10,710
-14,220
-57% -$589K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$364K 0.14%
2,180
-260
-11% -$50.9K
SBUX icon
71
Starbucks
SBUX
$120B
$360K 0.14%
5,474
+1,632
+42% +$132K
BA icon
72
Boeing
BA
$188B
$353K 0.14%
2,365
-165
-7% -$45.2K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.3B
$353K 0.14%
3,561
– –
OMC icon
74
Omnicom Group
OMC
$21.9B
$353K 0.14%
6,431
+9
+0.1% +$639
D icon
75
Dominion Energy
D
$60.6B
$344K 0.13%
4,762
+333
+8% +$27.2K
1 2
3
4 5

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.