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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
ATNI icon
801
ATN International
ATNI
$492M
$1K ﹤0.01%
15
– –
ATO icon
802
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
6
+3
+100% +$330
AVT icon
803
Avnet
AVT
$7.92B
$1K ﹤0.01%
23
+15
+188% +$511
BAH icon
804
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
10
– –
BBVA icon
805
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
222
+131
+144% +$623
BCS icon
806
Barclays
BCS
$94.1B
$1K ﹤0.01%
147
+91
+163% +$703
BF.A icon
807
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
18
-13
-42% -$783
BFH icon
808
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+36
New +$2.45K
BFS
809
Saul Centers
BFS
$841M
$1K ﹤0.01%
16
– –
BHF icon
810
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
38
-56
-60% -$1.98K
BKD icon
811
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
162
-5
-3% -$29
BMO icon
812
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
16
+8
+100% +$542
BOKF icon
813
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
12
+9
+300% +$634
BPMC
814
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
10
-6
-38% -$386
BTI icon
815
British American Tobacco
BTI
$128B
$1K ﹤0.01%
36
+11
+44% +$449
BURL icon
816
Burlington
BURL
$23.2B
$1K ﹤0.01%
6
+3
+100% +$632
BXP icon
817
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
12
-5
-29% -$644
CAKE icon
818
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
+36
New +$1.21K
CBOE icon
819
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
+12
New +$1.34K
CDNS icon
820
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
15
-14
-48% -$971
CDW icon
821
CDW
CDW
$17B
$1K ﹤0.01%
14
+2
+17% +$245
CFR icon
822
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
23
+22
+2,200% +$1.79K
CHE icon
823
Chemed
CHE
$7.22B
$1K ﹤0.01%
3
– –
CM icon
824
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
26
+12
+86% +$447
CMA
825
DELISTED
Comerica
CMA
$1K ﹤0.01%
25
-35
-58% -$1.9K
31 32
33
34 35

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FM
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DLP
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AWA
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SAIG
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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.