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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
QTWO icon
1476
Q2 Holdings
QTWO
$3.95B
– –
-3
Closed –
QUAD icon
1477
Quad
QUAD
$515M
– –
-80
Closed –
R icon
1478
Ryder
R
$10.1B
$0 ﹤0.01%
10
-3
-23% -$126
RACE icon
1479
Ferrari
RACE
$71.6B
$0 ﹤0.01%
3
– –
RCL icon
1480
Royal Caribbean
RCL
$85.7B
$0 ﹤0.01%
14
-47
-77% -$4.29K
RDN icon
1481
Radian Group
RDN
$4.82B
$0 ﹤0.01%
16
+11
+220% +$240
RELX icon
1482
RELX
RELX
$62.4B
$0 ﹤0.01%
23
– –
REVG
1483
DELISTED
REV Group
REVG
– –
-28
Closed –
RGA icon
1484
Reinsurance Group of America
RGA
$15.5B
– –
-1
Closed –
RHI icon
1485
Robert Half
RHI
$4.16B
$0 ﹤0.01%
7
-4
-36% -$217
RIO icon
1486
Rio Tinto
RIO
$162B
– –
-12
Closed -$1K
RITM icon
1487
Rithm Capital
RITM
$5.55B
$0 ﹤0.01%
66
+55
+500% +$797
RL icon
1488
Ralph Lauren
RL
$23.6B
– –
-1
Closed –
RNR icon
1489
RenaissanceRe
RNR
$13.4B
– –
-1
Closed –
ROL icon
1490
Rollins
ROL
$17.7B
– –
-11
Closed –
RPD icon
1491
Rapid7
RPD
$694M
– –
-6
Closed –
RRC icon
1492
Range Resources
RRC
$9.01B
– –
-5
Closed –
RRX icon
1493
Regal Rexnord
RRX
$11.9B
$0 ﹤0.01%
3
-13
-81% -$1.02K
RS icon
1494
Reliance Steel & Aluminium
RS
$21.3B
$0 ﹤0.01%
5
+4
+400% +$427
RWT
1495
Redwood Trust
RWT
$573M
– –
-21
Closed –
RYN icon
1496
Rayonier
RYN
$6.45B
$0 ﹤0.01%
+4
New +$101
SAN icon
1497
Banco Santander
SAN
$209B
$0 ﹤0.01%
134
-63
-32% -$216
SAND
1498
DELISTED
Sandstorm Gold
SAND
– –
-5,347
Closed -$40K
SANM icon
1499
Sanmina
SANM
$11B
– –
-6
Closed –
ECHO
1500
EchoStar
ECHO
$25.3B
– –
-1
Closed –
58 59
60
61 62

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.