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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
IRT icon
901
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
110
-24
-18% -$324
IRWD icon
902
Ironwood Pharmaceuticals
IRWD
$711M
$1K ﹤0.01%
70
– –
IX icon
903
ORIX
IX
$43.5B
$1K ﹤0.01%
55
+30
+120% +$473
JAZZ icon
904
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
6
+3
+100% +$388
JBSS icon
905
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
10
– –
OPLN
906
Openlane
OPLN
$4.54B
$1K ﹤0.01%
74
+46
+164% +$899
KEX icon
907
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
32
+20
+167% +$1.36K
KIM icon
908
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
116
+25
+27% +$429
KSS icon
909
Kohl's
KSS
$2.19B
$1K ﹤0.01%
100
-36
-26% -$1.35K
KW
910
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
65
+19
+41% +$379
L icon
911
Loews
L
$23.6B
$1K ﹤0.01%
41
-182
-82% -$8.58K
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
7
-19
-73% -$2.36K
LBRT icon
913
Liberty Energy
LBRT
$3.25B
$1K ﹤0.01%
+203
New +$1.42K
LEG icon
914
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
21
+10
+91% +$416
LEN icon
915
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
34
-57
-63% -$3.23K
LII icon
916
Lennox International
LII
$15.2B
$1K ﹤0.01%
+4
New +$923
LKQ icon
917
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
27
-35
-56% -$1.04K
LNG icon
918
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
39
+21
+117% +$1.08K
LULU icon
919
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
-3
-50% -$671
LYG icon
920
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
454
+261
+135% +$673
LYV icon
921
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
18
-64
-78% -$3.95K
MAA icon
922
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
6
-7
-54% -$910
MAC icon
923
Macerich
MAC
$6.92B
$1K ﹤0.01%
192
+33
+21% +$657
MASI
924
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
-4
-33% -$686
MCY icon
925
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
17
-5
-23% -$228
35 36
37
38 39

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
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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.