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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
SEE
976
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
26
+23
+767% +$751
SFL icon
977
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
97
+18
+23% +$223
SLF icon
978
Sun Life Financial
SLF
$45.4B
$1K ﹤0.01%
22
+10
+83% +$428
SNAP icon
979
Snap
SNAP
$9.01B
$1K ﹤0.01%
65
– –
SPR
980
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
21
+15
+250% +$830
SSNC icon
981
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
21
+12
+133% +$678
STE icon
982
Steris
STE
$23.1B
$1K ﹤0.01%
5
-11
-69% -$1.65K
STLD icon
983
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
34
-13
-28% -$356
STX icon
984
Seagate
STX
$184B
$1K ﹤0.01%
17
-97
-85% -$5.18K
SU icon
985
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
40
-60
-60% -$1.57K
SUI icon
986
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
8
+2
+33% +$302
SWX icon
987
Southwest Gas
SWX
$6.67B
$1K ﹤0.01%
17
– –
TAK icon
988
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
75
+36
+92% +$652
TDOC icon
989
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
5
+1
+25% +$116
TDY icon
990
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
– –
TEVA icon
991
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
120
– –
TFSL icon
992
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
63
+12
+24% +$235
TFX icon
993
Teleflex
TFX
$5.98B
$1K ﹤0.01%
+4
New +$1.4K
THS
994
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
-19
-49% -$819
TPR icon
995
Tapestry
TPR
$32.8B
$1K ﹤0.01%
58
+46
+383% +$1.08K
TRIP icon
996
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
39
+17
+77% +$431
TSE
997
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+35
New +$928
TSN icon
998
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
13
-30
-70% -$2.24K
TWIN icon
999
Twin Disc
TWIN
$348M
$1K ﹤0.01%
+108
New +$1.01K
TWLO icon
1000
Twilio
TWLO
$36.6B
$1K ﹤0.01%
+11
New +$1.21K
38 39
40
41 42

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FM
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DLP
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AWA
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SAIG
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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.