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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
SSD icon
751
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
28
+5
+22% +$390
SSYS icon
752
Stratasys
SSYS
$774M
$2K ﹤0.01%
95
– –
SYY icon
753
Sysco
SYY
$40.3B
$2K ﹤0.01%
35
-27
-44% -$1.87K
TR icon
754
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
54
-1
-2% -$28
TSCO icon
755
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
90
– –
UAL icon
756
United Airlines
UAL
$42.1B
$2K ﹤0.01%
58
+27
+87% +$1.78K
UTHR icon
757
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
19
– –
VBK icon
758
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
16
– –
VEEV icon
759
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
13
+4
+44% +$586
VIRT icon
760
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
+73
New +$1.35K
VST icon
761
Vistra
VST
$47.4B
$2K ﹤0.01%
134
+101
+306% +$2.06K
VTR icon
762
Ventas
VTR
$47.9B
$2K ﹤0.01%
78
-504
-87% -$25K
WAT icon
763
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
11
-13
-54% -$2.74K
WHR icon
764
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
20
+13
+186% +$1.71K
WST icon
765
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
10
-28
-74% -$4.31K
WWW icon
766
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
101
+1
+1% +$28
WYNN icon
767
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
26
-6
-19% -$672
WY icon
768
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
99
-229
-70% -$6.02K
XRAY icon
769
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
57
+3
+6% +$153
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
266
+198
+291% +$2.94K
MRO
771
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
479
+391
+444% +$3.6K
WRK
772
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
55
+49
+817% +$1.76K
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
-122
-80% -$7.99K
LSI
774
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
33
+19
+136% +$1.36K
ABMD
775
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+13
New +$2.16K
29 30
31
32 33

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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
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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.