We are live on ! Find out more
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
+256.58%
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
LHX icon
126
L3Harris
LHX
$53.3B
$142K 0.05%
790
-165
-17% -$33.8K
SYK icon
127
Stryker
SYK
$129B
$142K 0.05%
853
+33
+4% +$6.45K
BX icon
128
Blackstone
BX
$109B
$138K 0.05%
3,037
+3
+0.1% +$166
NEE icon
129
NextEra Energy
NEE
$179B
$138K 0.05%
2,300
-652
-22% -$41K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.05%
2,449
– –
WMT icon
131
Walmart Inc
WMT
$894B
$137K 0.05%
3,609
-297
-8% -$11.4K
LLY icon
132
Eli Lilly
LLY
$1.04T
$136K 0.05%
979
+76
+8% +$10.4K
LOW icon
133
Lowe's Companies
LOW
$123B
$132K 0.05%
1,538
+171
+13% +$18.7K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$131K 0.05%
1,076
+184
+21% +$25.6K
MO icon
135
Altria Group
MO
$114B
$131K 0.05%
3,388
-1,839
-35% -$81.6K
BP icon
136
BP
BP
$106B
$129K 0.05%
5,269
+29
+0.6% +$938
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$128K 0.05%
1,199
– –
NKE icon
138
Nike
NKE
$63B
$126K 0.05%
1,526
+694
+83% +$64.6K
NVO
139
Novo Nordisk
NVO
$197B
$126K 0.05%
4,174
+3,514
+532% +$105K
TRP icon
140
TC Energy
TRP
$66.5B
$126K 0.05%
2,841
+10
+0.4% +$507
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$123K 0.05%
1,914
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$123K 0.05%
1,385
+120
+9% +$14.6K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$121K 0.05%
2,415
-1,010
-29% -$54.7K
RTX icon
144
RTX Corp
RTX
$300B
$119K 0.05%
2,007
-562
-22% -$47.6K
BNS icon
145
Scotiabank
BNS
$108B
$116K 0.04%
2,853
+12
+0.4% +$607
ETN icon
146
Eaton
ETN
$174B
$116K 0.04%
1,487
+1,390
+1,433% +$127K
RFG icon
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$115K 0.04%
5,150
– –
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.04%
18,453
– –
KRC icon
149
Kilroy Realty
KRC
$4.5B
$113K 0.04%
1,779
+8
+0.5% +$610
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.2B
$113K 0.04%
8,762
+276
+3% +$4.24K
4 5
6
7 8

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

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.