We are live on ! Find out more
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
MSA icon
726
Mine Safety
MSA
$7.49B
$2K ﹤0.01%
18
+9
+100% +$1.13K
MSCI icon
727
MSCI
MSCI
$40.9B
$2K ﹤0.01%
8
-13
-62% -$3.68K
NDAQ icon
728
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
+72
New +$2.55K
NI icon
729
NiSource
NI
$20.4B
$2K ﹤0.01%
88
-28
-24% -$774
NWN icon
730
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
34
– –
O icon
731
Realty Income
O
$59.1B
$2K ﹤0.01%
45
+4
+10% +$279
OLED icon
732
Universal Display
OLED
$4.19B
$2K ﹤0.01%
14
+3
+27% +$516
OLN icon
733
Olin
OLN
$2.12B
$2K ﹤0.01%
+170
New +$2.57K
PAHC icon
734
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
68
-12
-15% -$293
PARA
735
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
109
+103
+1,717% +$2.95K
PHM icon
736
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
106
-15
-12% -$579
PNR icon
737
Pentair
PNR
$11B
$2K ﹤0.01%
70
-28
-29% -$1.13K
PPL
738
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
78
-282
-78% -$9.09K
PTON icon
739
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
+65
New +$1.81K
REG icon
740
Regency Centers
REG
$14.1B
$2K ﹤0.01%
59
-28
-32% -$1.61K
RGLD icon
741
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
22
-1
-4% -$103
RLI icon
742
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
38
-14
-27% -$616
SCHD icon
743
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
126
– –
SHAK icon
744
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
56
+3
+6% +$178
SLAB icon
745
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
24
+8
+50% +$794
SNPS icon
746
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
18
-6
-25% -$853
SNY icon
747
Sanofi
SNY
$104B
$2K ﹤0.01%
39
+12
+44% +$574
SONY icon
748
Sony
SONY
$138B
$2K ﹤0.01%
130
+50
+63% +$655
SPB icon
749
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
45
-10
-18% -$540
SRPT icon
750
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
17
+5
+42% +$572
28 29
30
31 32

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.