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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
HALO icon
1301
Halozyme
HALO
$11.6B
$0 ﹤0.01%
18
– –
HBNC icon
1302
Horizon Bancorp
HBNC
$1.05B
– –
-18
Closed –
HCSG icon
1303
Healthcare Services Group
HCSG
$1.55B
$0 ﹤0.01%
13
-12
-48% -$309
HFWA icon
1304
Heritage Financial
HFWA
$1.21B
– –
-21
Closed -$1K
HI
1305
DELISTED
Hillenbrand
HI
– –
-17
Closed -$1K
HIW icon
1306
Highwoods Properties
HIW
$3.51B
$0 ﹤0.01%
+3
New +$137
HL icon
1307
Hecla Mining
HL
$11.2B
– –
-180
Closed -$1K
HLF icon
1308
Herbalife
HLF
$1.26B
– –
-2
Closed –
HMN icon
1309
Horace Mann Educators
HMN
$2.1B
– –
-1
Closed –
HOUS
1310
DELISTED
Anywhere Real Estate
HOUS
– –
-53
Closed -$1K
HP icon
1311
Helmerich & Payne
HP
$3.72B
$0 ﹤0.01%
23
+13
+130% +$458
HPP
1312
Hudson Pacific Properties
HPP
$812M
$0 ﹤0.01%
1
– –
HRI icon
1313
Herc Holdings
HRI
$5.7B
– –
-8
Closed –
HRB icon
1314
H&R Block
HRB
$5.9B
$0 ﹤0.01%
6
-40
-87% -$838
HTH icon
1315
Hilltop Holdings
HTH
$2.25B
– –
-1
Closed –
HWM icon
1316
Howmet Aerospace
HWM
$114B
$0 ﹤0.01%
13
-54
-81% -$1.12K
HXL icon
1317
Hexcel
HXL
$7.73B
$0 ﹤0.01%
7
-37
-84% -$2.39K
HYG icon
1318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IART icon
1319
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
+5
New +$262
IBKR icon
1320
Interactive Brokers
IBKR
$39.1B
$0 ﹤0.01%
+8
New +$97
ICL icon
1321
ICL Group
ICL
$6.87B
$0 ﹤0.01%
+76
New +$295
ICLR icon
1322
Icon
ICLR
$12.7B
– –
-45
Closed -$8K
ILPT
1323
Industrial Logistics Properties Trust
ILPT
$579M
– –
-6
Closed –
IMKTA icon
1324
Ingles Markets
IMKTA
$1.63B
– –
-9
Closed –
IMO icon
1325
Imperial Oil
IMO
$60.3B
– –
-9
Closed –
51 52
53
54 55

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.