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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
DTIL icon
1226
Precision BioSciences
DTIL
$207M
– –
-33
Closed -$14K
DX
1227
Dynex Capital
DX
$3.23B
– –
-14
Closed –
DXC icon
1228
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
29
-15
-34% -$397
DY icon
1229
Dycom Industries
DY
$12.1B
– –
-10
Closed –
E icon
1230
ENI
E
$77.6B
– –
-13
Closed –
EAF icon
1231
GrafTech
EAF
$203M
– –
-2
Closed –
EAT icon
1232
Brinker International
EAT
$9.65B
– –
-14
Closed -$1K
EG icon
1233
Everest Group
EG
$14.2B
$0 ﹤0.01%
1
-4
-80% -$1.02K
EGHT icon
1234
8x8 Inc
EGHT
$338M
– –
-17
Closed –
ELF icon
1235
e.l.f. Beauty
ELF
$5.77B
– –
-63
Closed -$1K
ENOV icon
1236
Enovis
ENOV
$1.46B
– –
-1
Closed –
ENR icon
1237
Energizer
ENR
$1.5B
– –
-22
Closed -$1K
EPC icon
1238
Edgewell Personal Care
EPC
$1.29B
– –
-1
Closed –
EQH icon
1239
Equitable Holdings
EQH
$14.2B
$0 ﹤0.01%
+27
New +$590
ERIC icon
1240
Ericsson
ERIC
$33.3B
– –
-40
Closed –
ESCA icon
1241
Escalade
ESCA
$306M
$0 ﹤0.01%
+18
New +$148
ESI icon
1242
Element Solutions
ESI
$9.47B
– –
-6
Closed –
ESRT icon
1243
Empire State Realty Trust
ESRT
$850M
– –
-4
Closed –
ETSY icon
1244
Etsy
ETSY
$7.82B
$0 ﹤0.01%
11
+8
+267% +$391
EUSA icon
1245
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$0 ﹤0.01%
+9
New +$531
EWBC icon
1246
East-West Bancorp
EWBC
$18.1B
$0 ﹤0.01%
18
-77
-81% -$3.21K
EXAS
1247
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
7
– –
EXEL icon
1248
Exelixis
EXEL
$13.2B
$0 ﹤0.01%
9
+1
+13% +$18
EXP icon
1249
Eagle Materials
EXP
$6.54B
$0 ﹤0.01%
6
– –
FAD icon
1250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-2,023
Closed -$156K
48 49
50
51 52

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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
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.