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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
MFA
926
MFA Financial
MFA
$933M
$1K ﹤0.01%
141
+79
+127% +$2.1K
MGK icon
927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
+20
New +$578
MGPI icon
928
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
+33
New +$1.13K
MKSI icon
929
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
7
+3
+75% +$307
MOS icon
930
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
83
-2
-2% -$34
MPT
931
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
67
-1
-1% -$21
MTD icon
932
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
-3
-75% -$2.24K
MTN icon
933
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
+7
New +$1.51K
MUFG icon
934
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
312
+159
+104% +$758
NBIX icon
935
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
9
+5
+125% +$489
NFG icon
936
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
25
-51
-67% -$2.09K
NGG icon
937
National Grid
NGG
$81.3B
$1K ﹤0.01%
19
+9
+90% +$497
NLY icon
938
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
56
+21
+60% +$739
NMR icon
939
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
178
+120
+207% +$571
NTAP icon
940
NetApp
NTAP
$37.2B
$1K ﹤0.01%
19
-38
-67% -$1.97K
NVCR icon
941
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
8
+4
+100% +$316
NWSA icon
942
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
63
+62
+6,200% +$782
ADAM
943
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
86
-21
-20% -$442
ODFL icon
944
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
+14
New +$930
OHI icon
945
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
46
-2
-4% -$76
OKTA icon
946
Okta
OKTA
$25.8B
$1K ﹤0.01%
+9
New +$1.13K
ON icon
947
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
115
-72
-39% -$1.41K
OXM icon
948
Oxford Industries
OXM
$552M
$1K ﹤0.01%
29
-34
-54% -$2.09K
OZK icon
949
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
76
-37
-33% -$951
PAA icon
950
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
+95
New +$1.3K
36 37
38
39 40

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.