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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
BLKB icon
1151
Blackbaud
BLKB
$2.08B
– –
-4
Closed –
BNDW icon
1152
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
+1
New +$79
BPOP icon
1153
Popular Inc
BPOP
$11.1B
– –
-34
Closed -$2K
BPT
1154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
44
– –
BRKR icon
1155
Bruker
BRKR
$8.14B
– –
-96
Closed -$5K
BTU icon
1156
Peabody Energy
BTU
$2.9B
– –
-32
Closed –
BWA icon
1157
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
16
-16
-50% -$463
BWXT icon
1158
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
8
-7
-47% -$416
BYD icon
1159
Boyd Gaming
BYD
$6.06B
– –
-12
Closed –
BZH icon
1160
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
27
+1
+4% +$12
CADE
1161
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
3
-10
-77% -$264
CAE icon
1162
CAE Inc. Common Shares
CAE
$8.74B
$0 ﹤0.01%
11
– –
CAL icon
1163
Caleres
CAL
$487M
– –
-13
Closed –
CBSH icon
1164
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
9
– –
CBT icon
1165
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
+10
New +$381
CBZ icon
1166
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
9
-7
-44% -$178
CC icon
1167
Chemours
CC
$2.37B
$0 ﹤0.01%
54
+12
+29% +$173
CCEP icon
1168
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
5
-68
-93% -$3.31K
CCJ icon
1169
Cameco
CCJ
$42.4B
$0 ﹤0.01%
58
+33
+132% +$271
CCK icon
1170
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
4
-18
-82% -$1.25K
CDE icon
1171
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
7
+2
+40% +$10
CDP icon
1172
COPT Defense Properties
CDP
$4.21B
– –
-15
Closed –
CENTA icon
1173
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-15
Closed –
CGNX icon
1174
Cognex
CGNX
$11.3B
$0 ﹤0.01%
7
-4
-36% -$200
CHDN icon
1175
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
+8
New +$516
45 46
47
48 49

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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
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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
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.