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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-21.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
AXP icon
76
American Express
AXP
$234B
$312K 0.12%
3,648
-163
-4% -$19K
F icon
77
Ford
F
$56.8B
$312K 0.12%
64,676
+32,694
+102% +$245K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$310K 0.12%
2,507
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.12%
2,638
-53
-2% -$6.04K
TRV icon
80
Travelers Companies
TRV
$78.7B
$303K 0.12%
3,045
-43
-1% -$5.35K
RTN
81
DELISTED
Raytheon Company
RTN
$292K 0.11%
2,223
+2
+0.1% +$396
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$291K 0.11%
1,025
-64
-6% -$20.2K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.07B
$277K 0.11%
5,075
– –
GE icon
84
GE Aerospace
GE
$391B
$273K 0.11%
6,890
+1,247
+22% +$66.5K
BAC icon
85
Bank of America
BAC
$440B
$272K 0.1%
12,826
-1,248
-9% -$37.4K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.1%
3,161
+3,085
+4,059% +$251K
NFLX icon
87
Netflix
NFLX
$306B
$259K 0.1%
6,900
-690
-9% -$24.4K
BUD icon
88
AB InBev
BUD
$167B
$256K 0.1%
5,799
-22
-0.4% -$1.44K
AMT icon
89
American Tower
AMT
$81.7B
$253K 0.1%
1,161
-51
-4% -$11.9K
SO icon
90
Southern Company
SO
$107B
$252K 0.1%
4,659
-548
-11% -$34.7K
PEG icon
91
Public Service Enterprise Group
PEG
$38B
$247K 0.1%
5,505
-1,946
-26% -$105K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$240K 0.09%
12,960
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
$232K 0.09%
4,116
+3
+0.1% +$171
CVX icon
94
Chevron
CVX
$379B
$223K 0.09%
3,077
-106
-3% -$10.5K
MRSH
95
Marsh
MRSH
$91.4B
$211K 0.08%
2,437
+51
+2% +$5.44K
CVS icon
96
CVS Health
CVS
$133B
$207K 0.08%
3,491
-30
-0.9% -$2K
PRU icon
97
Prudential Financial
PRU
$42.9B
$207K 0.08%
3,962
+3,183
+409% +$253K
BLK icon
98
Blackrock
BLK
$175B
$205K 0.08%
465
-41
-8% -$20.2K
NVDA icon
99
NVIDIA
NVDA
$5.13T
$205K 0.08%
31,120
-3,440
-10% -$21.7K
MAR icon
100
Marriott International
MAR
$90B
$202K 0.08%
2,700
+12
+0.4% +$1.49K
2 3
4
5 6

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.