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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
TU icon
1576
Telus
TU
$15.5B
$0 ﹤0.01%
+28
New +$519
TVTX icon
1577
Travere Therapeutics
TVTX
$5.89B
– –
-22
Closed –
TWO
1578
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
29
+27
+1,350% +$1.38K
TXRH icon
1579
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
9
+3
+50% +$166
UBER icon
1580
Uber
UBER
$143B
$0 ﹤0.01%
12
+8
+200% +$263
UBS icon
1581
UBS Group
UBS
$173B
– –
-55
Closed -$1K
UI icon
1582
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
+3
New +$458
UNIT
1583
Uniti Group
UNIT
$2.33B
– –
-33
Closed –
USFD icon
1584
US Foods
USFD
$23.6B
$0 ﹤0.01%
7
-5
-42% -$167
AD
1585
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
+12
New +$392
USNA icon
1586
Usana Health Sciences
USNA
$275M
– –
-4
Closed –
UVV icon
1587
Universal Corp
UVV
$1.27B
$0 ﹤0.01%
10
– –
VC icon
1588
Visteon
VC
$2.75B
– –
-12
Closed -$1K
VIOG icon
1589
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$0 ﹤0.01%
+2
New +$152
VLGEA icon
1590
Village Super Market
VLGEA
$640M
$0 ﹤0.01%
+10
New +$220
VOOG icon
1591
Vanguard S&P 500 Growth ETF
VOOG
$27B
$0 ﹤0.01%
+6
New +$170
VRNS icon
1592
Varonis Systems
VRNS
$4.87B
$0 ﹤0.01%
15
– –
VRRM icon
1593
Verra Mobility
VRRM
$778M
– –
-16
Closed –
VSAT icon
1594
Viasat
VSAT
$11.3B
$0 ﹤0.01%
+7
New +$404
VSH icon
1595
Vishay Intertechnology
VSH
$5.03B
– –
-15
Closed –
VT icon
1596
Vanguard Total World Stock ETF
VT
$79.1B
$0 ﹤0.01%
+2
New +$151
VTLE
1597
DELISTED
Vital Energy
VTLE
– –
-6
Closed –
VWOB icon
1598
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
+1
New +$79
VYX icon
1599
NCR Voyix
VYX
$1.15B
– –
-73
Closed -$2K
W icon
1600
Wayfair
W
$14.3B
$0 ﹤0.01%
9
– –
62 63
64
65 66

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.