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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
OGS icon
1426
ONE Gas
OGS
$5B
– –
-9
Closed -$1K
OII icon
1427
Oceaneering
OII
$4.9B
– –
-70
Closed -$1K
OIS icon
1428
Oil States International
OIS
$501M
– –
-1
Closed –
OKE icon
1429
Oneok
OKE
$55.4B
$0 ﹤0.01%
8
-150
-95% -$9.14K
OLP
1430
One Liberty Properties
OLP
$527M
– –
-13
Closed –
OMCL icon
1431
Omnicell
OMCL
$1.65B
– –
-4
Closed –
OMF icon
1432
OneMain Financial
OMF
$7.48B
$0 ﹤0.01%
+7
New +$261
ACH
1433
Accendra Health
ACH
$224M
– –
-95
Closed –
ONB icon
1434
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
5
-11
-69% -$183
ONTO icon
1435
Onto Innovation
ONTO
$13.4B
– –
-10
Closed –
OPI
1436
DELISTED
Office Properties Income Trust
OPI
– –
-24
Closed -$1K
ORC
1437
Orchid Island Capital
ORC
$1.28B
$0 ﹤0.01%
5
-10
-67% -$271
ORI icon
1438
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
17
– –
OSBC icon
1439
Old Second Bancorp
OSBC
$1.31B
– –
-22
Closed –
OTTR icon
1440
Otter Tail
OTTR
$3.91B
– –
-7
Closed –
OUT icon
1441
Outfront Media
OUT
$5.48B
$0 ﹤0.01%
23
– –
OVV icon
1442
Ovintiv
OVV
$16.6B
– –
-28
Closed -$1K
PACB icon
1443
Pacific Biosciences
PACB
$363M
– –
-109
Closed -$1K
PAG icon
1444
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+13
New +$566
PARAA
1445
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
21
-385
-95% -$12.6K
PARR icon
1446
Par Pacific Holdings
PARR
$3.45B
$0 ﹤0.01%
+36
New +$602
PB icon
1447
Prosperity Bancshares
PB
$8.88B
$0 ﹤0.01%
5
+3
+150% +$195
PBA icon
1448
Pembina Pipeline
PBA
$27.9B
$0 ﹤0.01%
13
– –
PBF icon
1449
PBF Energy
PBF
$7.26B
$0 ﹤0.01%
+35
New +$785
PBFS icon
1450
Pioneer Bancorp
PBFS
$433M
$0 ﹤0.01%
16
-25
-61% -$340
56 57
58
59 60

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.