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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
206
+196
+1,960% +$4.37K
CVET
777
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
257
-22
-8% -$251
MIC
778
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
71
+22
+45% +$842
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
40
+9
+29% +$648
SNGXW
780
DELISTED
Soligenix, Inc. Warrant
SNGXW
$2K ﹤0.01%
3,956
– –
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
97
-30
-24% -$1.08K
IPHI
782
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
28
– –
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
47
-54
-53% -$3.76K
PE
784
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
333
+311
+1,414% +$4.2K
GLIBA
785
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
32
-6
-16% -$407
S
786
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
208
-104
-33% -$730
SIVB
787
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
-3
-23% -$660
HR
788
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
56
– –
AAL icon
789
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
94
+61
+185% +$1.39K
ACLS icon
790
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
+60
New +$1.39K
AHRT
791
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
87
-34
-28% -$551
AKR icon
792
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
109
+77
+241% +$1.74K
ALKS icon
793
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
+52
New +$928
ALX
794
Alexander's
ALX
$1.41B
$1K ﹤0.01%
4
– –
AOS icon
795
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
24
+1
+4% +$43
APA icon
796
APA Corp
APA
$13.2B
$1K ﹤0.01%
121
-178
-60% -$3.97K
APAM icon
797
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
69
+14
+25% +$420
APOG icon
798
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
61
+34
+126% +$994
APTV icon
799
Aptiv
APTV
$10.3B
$1K ﹤0.01%
29
-4
-12% -$314
ATEX icon
800
Anterix
ATEX
$1.94B
$1K ﹤0.01%
27
– –
30 31
32
33 34

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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.