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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
CRNC icon
1201
Cerence
CRNC
$406M
– –
-15
Closed –
CRS icon
1202
Carpenter Technology
CRS
$28.3B
$0 ﹤0.01%
+16
New +$597
CRUS icon
1203
Cirrus Logic
CRUS
$6.21B
$0 ﹤0.01%
+4
New +$296
CSTL icon
1204
Castle Biosciences
CSTL
$976M
– –
-9
Closed –
CUBE icon
1205
CubeSmart
CUBE
$9.43B
$0 ﹤0.01%
+6
New +$180
CUK
1206
DELISTED
Carnival PLC
CUK
– –
-4
Closed –
CVBF icon
1207
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
+4
New +$80
CVE icon
1208
Cenovus Energy
CVE
$52.4B
$0 ﹤0.01%
78
+59
+311% +$414
CVI icon
1209
CVR Energy
CVI
$3.12B
$0 ﹤0.01%
15
+8
+114% +$241
CWEN icon
1210
Clearway Energy Class C
CWEN
$6.76B
– –
-17
Closed –
CWEN.A
1211
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+4
New +$80
CYCN icon
1212
Cyclerion Therapeutics
CYCN
$17.3M
– –
0
– –
CZR icon
1213
Caesars Entertainment
CZR
$6.15B
$0 ﹤0.01%
+18
New +$842
DAKT icon
1214
Daktronics
DAKT
$1.03B
– –
-40
Closed –
DAN icon
1215
Dana Inc
DAN
$3.08B
– –
-26
Closed –
DAR icon
1216
Darling Ingredients
DAR
$9.59B
– –
-17
Closed –
DBI icon
1217
Designer Brands
DBI
$333M
$0 ﹤0.01%
+22
New +$285
DBRG icon
1218
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
25
-105
-81% -$1.67K
DCI icon
1219
Donaldson
DCI
$11.4B
$0 ﹤0.01%
5
+2
+67% +$98
DEA
1220
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
6
– –
DECK icon
1221
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$1K
DEI icon
1222
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
5
-22
-81% -$857
DHC
1223
Diversified Healthcare Trust
DHC
$2.15B
– –
-83
Closed -$1K
DK icon
1224
Delek US
DK
$3.62B
$0 ﹤0.01%
17
+15
+750% +$356
DLB icon
1225
Dolby
DLB
$5.78B
– –
-101
Closed -$7K
47 48
49
50 51

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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.