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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
X
1026
DELISTED
US Steel
X
$1K ﹤0.01%
113
+35
+45% +$293
ZBRA icon
1027
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
+3
New +$674
ZION icon
1028
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
36
+12
+50% +$494
GAP
1029
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
190
+169
+805% +$2.51K
FLG
1030
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
22
-27
-55% -$897
CTLT
1031
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
18
+10
+125% +$546
TCS
1032
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
33
– –
RCM
1033
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
156
– –
SRCL
1034
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
30
-9
-23% -$530
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
28
-110
-80% -$3.69K
LSXMA
1036
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
22
-26
-54% -$821
CTR
1037
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
200
– –
DOOR
1038
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
31
-3
-9% -$212
SCTL
1039
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
140
– –
AAIC
1040
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
364
– –
PDCE
1041
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+96
New +$1.73K
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
133
+87
+189% +$1.61K
SJR
1043
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
39
+20
+105% +$363
IAA
1044
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
33
– –
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
48
+43
+860% +$669
STOR
1046
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
36
-21
-37% -$694
TMX
1047
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+50
New +$1.71K
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
25
– –
BRG
1049
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
122
+38
+45% +$395
DRE
1050
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
42
+28
+200% +$960
40 41
42
43 44

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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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.