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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
TXT icon
1001
Textron
TXT
$15.4B
$1K ﹤0.01%
46
+21
+84% +$848
TYL icon
1002
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
UHAL icon
1003
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
+50
New +$1.69K
UHS icon
1004
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
12
-16
-57% -$2.03K
UL icon
1005
Unilever
UL
$136B
$1K ﹤0.01%
20
-9
-31% -$565
ULTA icon
1006
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
+6
New +$1.5K
URBN icon
1007
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
85
-21
-20% -$488
USPH icon
1008
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
18
+6
+50% +$633
VICI icon
1009
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
33
+23
+230% +$538
VRE
1010
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
42
-12
-22% -$245
VTRS icon
1011
Viatris
VTRS
$19.1B
$1K ﹤0.01%
78
+48
+160% +$920
WBD icon
1012
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
38
-79
-68% -$2.17K
WBS icon
1013
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
-92
-81% -$3.74K
WDC icon
1014
Western Digital
WDC
$150B
$1K ﹤0.01%
33
-72
-69% -$3.19K
WDFC icon
1015
WD-40
WDFC
$3.15B
$1K ﹤0.01%
4
-1
-20% -$188
WEX icon
1016
WEX
WEX
$6.31B
$1K ﹤0.01%
+5
New +$933
WING icon
1017
Wingstop
WING
$3.18B
$1K ﹤0.01%
7
+3
+75% +$257
WOLF icon
1018
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
30
-87
-74% -$3.91K
WSBC icon
1019
WesBanco
WSBC
$4B
$1K ﹤0.01%
38
+37
+3,700% +$1.15K
WSM icon
1020
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
26
+14
+117% +$445
WSO icon
1021
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
7
+1
+17% +$169
WT icon
1022
WisdomTree
WT
$3.22B
$1K ﹤0.01%
+231
New +$895
WTRG icon
1023
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
36
+10
+38% +$472
WU icon
1024
Western Union
WU
$2.21B
$1K ﹤0.01%
+65
New +$1.59K
WWD icon
1025
Woodward
WWD
$21.4B
$1K ﹤0.01%
+11
New +$1.14K
39 40
41
42 43

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FM
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DLP
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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.