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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-21.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
SIG icon
101
Signet Jewelers
SIG
$3.78B
$194K 0.07%
30,000
+29,968
+93,650% +$614K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$191K 0.07%
+3,824
New +$194K
MMM icon
103
3M
MMM
$93.6B
$190K 0.07%
1,664
+301
+22% +$39.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$185K 0.07%
2,513
+100
+4% +$9.56K
MDT icon
105
Medtronic
MDT
$110B
$182K 0.07%
2,018
-737
-27% -$78.4K
RLJ.PRA icon
106
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$181K 0.07%
+10,354
New +$262K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.5B
$177K 0.07%
1,953
+290
+17% +$33.7K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$176K 0.07%
3,936
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$172K 0.07%
+11,840
New +$281K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$164K 0.06%
733
-13
-2% -$3.21K
GL icon
111
Globe Life
GL
$14.3B
$164K 0.06%
2,274
-2
-0.1% -$189
FDX icon
112
FedEx
FDX
$74.1B
$163K 0.06%
1,346
-344
-20% -$48.4K
BIIB icon
113
Biogen
BIIB
$30.8B
$159K 0.06%
503
+89
+21% +$27K
BABA icon
114
Alibaba
BABA
$309B
$158K 0.06%
810
-14
-2% -$2.92K
TJX icon
115
TJX Companies
TJX
$174B
$158K 0.06%
3,303
+51
+2% +$2.94K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$157K 0.06%
5,790
– –
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$154K 0.06%
2,475
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$154K 0.06%
1,492
+317
+27% +$37.8K
TFC icon
119
Truist Financial
TFC
$64.3B
$153K 0.06%
4,976
-96
-2% -$4.54K
SRE icon
120
Sempra
SRE
$56.6B
$150K 0.06%
2,662
+74
+3% +$5.25K
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$150K 0.06%
11,936
+8
+0.1% +$150
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$149K 0.06%
940
+800
+571% +$159K
KLAC icon
123
KLA
KLAC
$255B
$147K 0.06%
10,260
+9,650
+1,582% +$155K
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$2.13B
$147K 0.06%
6,667
-3,615
-35% -$89.6K
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$144K 0.06%
2,581
+542
+27% +$33.1K
3 4
5
6 7

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.