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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
SNV
1526
DELISTED
Synovus
SNV
– –
-134
Closed -$5K
SNX icon
1527
TD Synnex
SNX
$20.2B
– –
-6
Closed –
SON icon
1528
Sonoco
SON
$5.74B
$0 ﹤0.01%
+9
New +$480
SPTN
1529
DELISTED
SpartanNash
SPTN
– –
-23
Closed –
SRG
1530
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
25
– –
SSB icon
1531
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
+1
New +$74
ST icon
1532
Sensata Technologies
ST
$6.79B
$0 ﹤0.01%
12
-7
-37% -$302
STLA icon
1533
Stellantis
STLA
$20.8B
– –
-15
Closed –
STM icon
1534
STMicroelectronics
STM
$50B
$0 ﹤0.01%
11
– –
STNG icon
1535
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
16
+15
+1,500% +$356
STR
1536
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
31
+23
+288% +$414
STWD icon
1537
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
44
+27
+159% +$591
SVC
1538
Service Properties Trust
SVC
$1.07B
– –
-17
Closed -$2K
SXI icon
1539
Standex International
SXI
$4.12B
– –
-3
Closed –
TALO icon
1540
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
+29
New +$515
TBBK icon
1541
The Bancorp
TBBK
$2.84B
– –
-31
Closed –
TBPH icon
1542
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
13
– –
TCBI icon
1543
Texas Capital Bancshares
TCBI
$4.32B
– –
-12
Closed -$1K
TD icon
1544
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
6
-44
-88% -$2.26K
TDC icon
1545
Teradata
TDC
$2.55B
– –
-17
Closed –
TDS icon
1546
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
+10
New +$217
TEAM icon
1547
Atlassian
TEAM
$37.8B
$0 ﹤0.01%
3
– –
TECH icon
1548
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
4
-8
-67% -$400
TECK icon
1549
Teck Resources
TECK
$32.6B
$0 ﹤0.01%
27
+13
+93% +$156
TEF
1550
DELISTED
Telefonica
TEF
– –
-83
Closed –
60 61
62
63 64

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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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.