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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
MAT icon
1376
Mattel
MAT
$4.24B
$0 ﹤0.01%
25
– –
MBI icon
1377
MBIA
MBI
$261M
– –
-51
Closed –
MBWM icon
1378
Mercantile Bank Corp
MBWM
$1.05B
– –
-9
Closed –
MC icon
1379
Moelis & Co
MC
$4.99B
$0 ﹤0.01%
+11
New +$361
MD icon
1380
Pediatrix Medical
MD
$2.19B
$0 ﹤0.01%
24
-28
-54% -$577
MDU icon
1381
MDU Resources
MDU
$4.31B
– –
-47
Closed -$1K
MED icon
1382
Medifast
MED
$137M
– –
-7
Closed -$1K
MEOH icon
1383
Methanex
MEOH
$4.09B
– –
-4
Closed –
MFG icon
1384
Mizuho Financial
MFG
$131B
– –
-196
Closed -$1K
MGA icon
1385
Magna International
MGA
$18.5B
– –
-5
Closed –
MGEE icon
1386
MGE Energy Inc
MGEE
$3.03B
– –
-4
Closed –
MGY icon
1387
Magnolia Oil & Gas
MGY
$5.83B
$0 ﹤0.01%
43
+41
+2,050% +$353
MHK icon
1388
Mohawk Industries
MHK
$9.18B
$0 ﹤0.01%
3
-17
-85% -$2.01K
MKTX icon
1389
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$348
MOD icon
1390
Modine Manufacturing
MOD
$10.3B
$0 ﹤0.01%
+100
New +$664
MQT
1391
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-687
Closed -$9K
MRCY icon
1392
Mercury Systems
MRCY
$6.5B
$0 ﹤0.01%
3
– –
MSM icon
1393
MSC Industrial Direct
MSM
$6.93B
$0 ﹤0.01%
5
+4
+400% +$263
MT icon
1394
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
16
+1
+7% +$14
MTCH icon
1395
Match Group
MTCH
$8.45B
$0 ﹤0.01%
+4
New +$294
MTDR icon
1396
Matador Resources
MTDR
$5.96B
$0 ﹤0.01%
167
+158
+1,756% +$1.74K
MTG icon
1397
MGIC Investment
MTG
$6.16B
$0 ﹤0.01%
30
-9
-23% -$109
MUR icon
1398
Murphy Oil
MUR
$4.73B
$0 ﹤0.01%
60
-59
-50% -$1.08K
MVT
1399
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,459
Closed -$36K
MXL icon
1400
MaxLinear
MXL
$6.8B
– –
-16
Closed –
54 55
56
57 58

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.