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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
NAVI icon
1401
Navient
NAVI
$892M
– –
-25
Closed –
NBR icon
1402
Nabors Industries
NBR
$1.23B
– –
0
– –
NCLH icon
1403
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
41
+22
+116% +$885
NEOG icon
1404
Neogen
NEOG
$2.46B
– –
-8
Closed –
NICE icon
1405
Nice
NICE
$5.69B
$0 ﹤0.01%
3
– –
NKTR icon
1406
Nektar Therapeutics
NKTR
$2.48B
$0 ﹤0.01%
+1
New +$309
NNN icon
1407
NNN REIT
NNN
$9.02B
$0 ﹤0.01%
+12
New +$603
NOK icon
1408
Nokia
NOK
$52.6B
$0 ﹤0.01%
93
+26
+39% +$97
NOMD icon
1409
Nomad Foods
NOMD
$1.65B
– –
-12
Closed –
NSP icon
1410
Insperity
NSP
$1.96B
– –
-4
Closed –
NTB icon
1411
Bank of N.T. Butterfield & Son
NTB
$2.44B
$0 ﹤0.01%
+15
New +$440
NTCT icon
1412
NETSCOUT
NTCT
$2.92B
– –
-2
Closed –
NTNX icon
1413
Nutanix
NTNX
$16.3B
– –
-20
Closed -$1K
NTRA icon
1414
Natera
NTRA
$38B
$0 ﹤0.01%
8
-11
-58% -$368
NUS icon
1415
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
-2
-25% -$60
NUV icon
1416
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,421
Closed -$15K
NVT icon
1417
nVent Electric
NVT
$26.4B
– –
-67
Closed -$2K
NWE icon
1418
NorthWestern Energy
NWE
$4.32B
$0 ﹤0.01%
5
-7
-58% -$499
NWG icon
1419
NatWest
NWG
$75.8B
$0 ﹤0.01%
105
+73
+228% +$384
NWL icon
1420
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
18
-30
-63% -$516
NWS icon
1421
News Corp Class B
NWS
$18.3B
$0 ﹤0.01%
+17
New +$219
NXST icon
1422
Nexstar Media Group
NXST
$5.74B
$0 ﹤0.01%
+1
New +$106
OC icon
1423
Owens Corning
OC
$11.9B
$0 ﹤0.01%
5
-121
-96% -$6.77K
OGE icon
1424
OGE Energy
OGE
$9.67B
$0 ﹤0.01%
9
-8
-47% -$323
OI icon
1425
O-I Glass
OI
$1.09B
– –
-41
Closed –
55 56
57
58 59

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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.