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
+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
SBCF icon
1501
Seacoast Banking Corp of Florida
SBCF
$3.34B
$0 ﹤0.01%
11
-9
-45% -$228
SBGI icon
1502
Sinclair Inc
SBGI
$1.07B
– –
-13
Closed –
SBH icon
1503
Sally Beauty Holdings
SBH
$1.51B
– –
-3
Closed –
SBRA icon
1504
Sabra Healthcare REIT
SBRA
$5.34B
– –
-252
Closed -$5K
SCCO icon
1505
Southern Copper
SCCO
$161B
$0 ﹤0.01%
+10
New +$335
SCSC icon
1506
Scansource
SCSC
$1.16B
– –
-8
Closed –
SD icon
1507
SandRidge Energy
SD
$496M
– –
-58
Closed –
SEIC icon
1508
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
4
-1
-20% -$59
SEM
1509
DELISTED
Select Medical
SEM
$0 ﹤0.01%
41
-22
-35% -$261
SF
1510
Stifel
SF
$12.6B
$0 ﹤0.01%
4
-5
-56% -$125
SFM icon
1511
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
9
+6
+200% +$101
SFNC icon
1512
Simmons First National
SFNC
$3.4B
$0 ﹤0.01%
+3
New +$68
SGMO
1513
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3
Closed –
SHO icon
1514
Sunstone Hotel Investors
SHO
$2.1B
– –
-32
Closed –
SHOO icon
1515
Steven Madden
SHOO
$3.53B
$0 ﹤0.01%
14
+3
+27% +$104
SIGI icon
1516
Selective Insurance
SIGI
$5.77B
– –
-1
Closed –
SITC icon
1517
SITE Centers
SITC
$164M
– –
-4
Closed –
SKT icon
1518
Tanger
SKT
$4.52B
– –
-101
Closed -$1K
SKX
1519
DELISTED
Skechers
SKX
$0 ﹤0.01%
11
+7
+175% +$241
SLG icon
1520
SL Green Realty
SLG
$3.86B
$0 ﹤0.01%
7
-5
-42% -$390
SLM icon
1521
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
+13
New +$126
SMFG icon
1522
Sumitomo Mitsui Financial
SMFG
$163B
– –
-84
Closed -$1K
SMG icon
1523
ScottsMiracle-Gro
SMG
$3.61B
$0 ﹤0.01%
+4
New +$440
SMTC icon
1524
Semtech
SMTC
$12.6B
$0 ﹤0.01%
+6
New +$271
SNN icon
1525
Smith & Nephew
SNN
$12.5B
$0 ﹤0.01%
7
– –
59 60
61
62 63

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.