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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
FAF icon
1251
First American
FAF
$7.58B
– –
-2
Closed –
FBP icon
1252
First Bancorp
FBP
$4.38B
– –
-34
Closed –
FCPT icon
1253
Four Corners Property Trust
FCPT
$2.75B
– –
-13
Closed –
FELE icon
1254
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
6
– –
FFIN icon
1255
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
+16
New +$501
KYNB
1256
Kyntra Bio
KYNB
$29.4M
– –
-1
Closed -$1K
FHB icon
1257
First Hawaiian
FHB
$3.35B
$0 ﹤0.01%
16
-28
-64% -$708
FISI icon
1258
Financial Institutions
FISI
$821M
– –
-9
Closed –
FIVE icon
1259
Five Below
FIVE
$13.5B
$0 ﹤0.01%
4
-20
-83% -$2.04K
FIX icon
1260
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
6
– –
FIZZ icon
1261
National Beverage
FIZZ
$3.01B
– –
-88
Closed -$2K
FLEX icon
1262
Flex
FLEX
$44.8B
– –
-33
Closed –
FLR icon
1263
Fluor
FLR
$7.96B
– –
-49
Closed -$1K
FLWS icon
1264
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
+33
New +$508
FLXS icon
1265
Flexsteel Industries
FLXS
$311M
$0 ﹤0.01%
+19
New +$296
FMNB icon
1266
Farmers National Banc Corp
FMNB
$929M
– –
-17
Closed –
FMS icon
1267
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
12
+6
+100% +$223
FRME icon
1268
First Merchants
FRME
$2.67B
– –
-1
Closed –
FTI icon
1269
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
42
-41
-49% -$450
FUL icon
1270
H.B. Fuller
FUL
$3.28B
$0 ﹤0.01%
+10
New +$420
FULT icon
1271
Fulton Financial
FULT
$4.64B
– –
-26
Closed –
FVCB icon
1272
FVCBankcorp
FVCB
$333M
– –
-6,103
Closed -$85K
FWONA icon
1273
Liberty Media Series A
FWONA
$23.5B
– –
-11
Closed –
FWONK icon
1274
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
11
-28
-72% -$1.07K
FWRD icon
1275
Forward Air
FWRD
$654M
– –
-3
Closed –
49 50
51
52 53

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.