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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
PBH icon
1451
Prestige Consumer Healthcare
PBH
$2.58B
– –
-57
Closed -$2K
PBI icon
1452
Pitney Bowes
PBI
$2.46B
– –
-4
Closed –
PBPB
1453
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+75
New +$310
PDM
1454
Piedmont Realty Trust
PDM
$1.18B
– –
-16
Closed –
PEGA icon
1455
Pegasystems
PEGA
$5.21B
$0 ﹤0.01%
14
– –
PHG icon
1456
Philips
PHG
$25.7B
– –
-14
Closed -$1K
PINS icon
1457
Pinterest
PINS
$13.2B
– –
-300
Closed -$6K
PLXS icon
1458
Plexus
PLXS
$7.18B
– –
-4
Closed –
PMT
1459
PennyMac Mortgage Investment
PMT
$814M
– –
-17
Closed –
PNFP icon
1460
Pinnacle Financial Partners Inc
PNFP
$16.1B
$0 ﹤0.01%
9
-2
-18% -$108
PNW icon
1461
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
4
-7
-64% -$635
PODD icon
1462
Insulet
PODD
$9.66B
$0 ﹤0.01%
3
-3
-50% -$548
PPBI
1463
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16
Closed -$1K
PR
1464
Permian Resources
PR
$17B
– –
-88
Closed –
PRAA icon
1465
PRA Group
PRAA
$692M
– –
-1
Closed –
PRO
1466
DELISTED
PROS Holdings
PRO
– –
-4
Closed –
PRTA icon
1467
Prothena Corp
PRTA
$449M
– –
-1
Closed –
PSMT icon
1468
Pricesmart
PSMT
$5.5B
– –
-4
Closed –
PSO icon
1469
Pearson
PSO
$9.97B
$0 ﹤0.01%
+59
New +$430
PTC icon
1470
PTC
PTC
$16B
$0 ﹤0.01%
3
-3
-50% -$222
PTCT icon
1471
PTC Therapeutics
PTCT
$5.91B
$0 ﹤0.01%
+5
New +$252
PTEN icon
1472
Patterson-UTI
PTEN
$3.83B
$0 ﹤0.01%
112
+71
+173% +$459
PUK icon
1473
Prudential
PUK
$34.7B
– –
-15
Closed -$1K
PVH icon
1474
PVH
PVH
$3.99B
– –
-6
Closed -$1K
QSR icon
1475
Restaurant Brands International
QSR
$25.4B
– –
-6
Closed –
57 58
59
60 61

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.