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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
DVA icon
851
DaVita
DVA
$11.7B
$1K ﹤0.01%
10
+4
+67% +$314
EGP icon
852
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
5
-3
-38% -$379
EHC icon
853
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
18
+14
+350% +$807
ELS icon
854
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
13
+5
+63% +$341
EMN icon
855
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
22
+9
+69% +$578
ENTG icon
856
Entegris
ENTG
$23.2B
$1K ﹤0.01%
13
+7
+117% +$363
EPAM icon
857
EPAM Systems
EPAM
$5.09B
$1K ﹤0.01%
3
– –
EWY icon
858
iShares MSCI South Korea ETF
EWY
$24.1B
$1K ﹤0.01%
+25
New +$1.41K
EWW icon
859
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
+50
New +$2.08K
EWZ icon
860
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
+35
New +$1.35K
EXPD icon
861
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
18
+9
+100% +$642
EXPO icon
862
Exponent
EXPO
$3.24B
$1K ﹤0.01%
18
– –
EXR icon
863
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
13
-8
-38% -$833
FBIN icon
864
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
26
+8
+44% +$423
FE icon
865
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
30
-43
-59% -$2K
FHI icon
866
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
37
– –
FHN icon
867
First Horizon
FHN
$12.1B
$1K ﹤0.01%
93
+85
+1,063% +$1.18K
FICO icon
868
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
3
-1
-25% -$368
FL
869
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
-17
-40% -$578
FLS icon
870
Flowserve
FLS
$10.2B
$1K ﹤0.01%
54
+10
+23% +$404
FN icon
871
Fabrinet
FN
$20.1B
$1K ﹤0.01%
11
– –
FNB icon
872
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
112
-28
-20% -$296
FND icon
873
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
+18
New +$840
FOLD
874
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
55
-2
-4% -$19
FOX icon
875
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
+45
New +$1.45K
33 34
35
36 37

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.