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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
PCG icon
951
PG&E
PCG
$38.5B
$1K ﹤0.01%
104
+72
+225% +$956
PGRE
952
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
68
+4
+6% +$50
PGNY icon
953
Progyny
PGNY
$2.2B
$1K ﹤0.01%
+32
New +$879
IFLN
954
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1K ﹤0.01%
90
– –
PHX
955
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+236
New +$1.57K
PK icon
956
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
122
+32
+36% +$601
PLOW icon
957
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
23
– –
POOL icon
958
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
4
+1
+33% +$213
POWI icon
959
Power Integrations
POWI
$3.6B
$1K ﹤0.01%
32
– –
PRA
960
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+30
New +$905
PRGO icon
961
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
19
-3
-14% -$161
PWR icon
962
Quanta Services
PWR
$101B
$1K ﹤0.01%
46
-42
-48% -$1.56K
QGEN icon
963
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
34
+17
+100% +$664
QRVO icon
964
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
18
+3
+20% +$300
RES icon
965
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+264
New +$977
RIG icon
966
Transocean
RIG
$5.82B
$1K ﹤0.01%
543
+368
+210% +$1.44K
RJF icon
967
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
18
– –
RLJ icon
968
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
93
+89
+2,225% +$1.2K
RNG icon
969
RingCentral
RNG
$5.28B
$1K ﹤0.01%
6
– –
ROBO icon
970
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
ROKU icon
971
Roku
ROKU
$22.7B
$1K ﹤0.01%
7
+4
+133% +$460
RPM icon
972
RPM International
RPM
$15B
$1K ﹤0.01%
+16
New +$1.1K
RVTY icon
973
Revvity
RVTY
$12.8B
$1K ﹤0.01%
18
-4
-18% -$355
SAGE
974
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
23
+20
+667% +$1.16K
SCI icon
975
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
+14
New +$651
37 38
39
40 41

Similar funds

FM
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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.