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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
WAFD icon
1601
WaFd
WAFD
$2.77B
– –
-11
Closed –
WAL icon
1602
Western Alliance Bancorporation
WAL
$8.87B
$0 ﹤0.01%
10
-5
-33% -$239
WCC
1603
WESCO International
WCC
$18.1B
– –
-15
Closed -$1K
WEN icon
1604
Wendy's
WEN
$1.41B
$0 ﹤0.01%
+20
New +$393
WHD icon
1605
Cactus
WHD
$5.5B
$0 ﹤0.01%
+22
New +$552
WHG icon
1606
Westwood Holdings Group
WHG
$185M
– –
-10
Closed –
WKC icon
1607
World Kinect Corp
WKC
$1.9B
– –
-1
Closed –
WLY icon
1608
John Wiley & Sons Class A
WLY
$2.72B
– –
-11
Closed -$1K
WMK icon
1609
Weis Markets
WMK
$1.89B
$0 ﹤0.01%
+6
New +$230
WMS icon
1610
Advanced Drainage Systems
WMS
$11.4B
$0 ﹤0.01%
6
-24
-80% -$969
WNC icon
1611
Wabash National
WNC
$512M
– –
-62
Closed -$1K
WOR icon
1612
Worthington Enterprises
WOR
$2.83B
– –
-11
Closed –
WPM icon
1613
Wheaton Precious Metals
WPM
$56.9B
$0 ﹤0.01%
17
+10
+143% +$289
WPP icon
1614
WPP
WPP
$5.6B
– –
-4
Closed –
WRAP icon
1615
Wrap Technologies
WRAP
$109M
– –
-46
Closed –
WRB icon
1616
W.R. Berkley
WRB
$26.8B
– –
-20
Closed -$1K
WSR
1617
DELISTED
Whitestone REIT
WSR
– –
-15
Closed –
WTFC icon
1618
Wintrust Financial
WTFC
$10.7B
– –
-1
Closed –
WTS icon
1619
Watts Water Technologies
WTS
$12.6B
$0 ﹤0.01%
3
– –
WTTR icon
1620
Select Water Solutions
WTTR
$2.57B
$0 ﹤0.01%
+22
New +$140
XPO icon
1621
XPO
XPO
$23B
– –
-14
Closed –
XRX icon
1622
Xerox
XRX
$424M
– –
-5
Closed –
Z icon
1623
Zillow
Z
$7.65B
$0 ﹤0.01%
+8
New +$370
ZWS icon
1624
Zurn Elkay Water Solutions
ZWS
$8.6B
$0 ﹤0.01%
23
+2
+10% +$29
ARQ icon
1625
Arq
ARQ
$90.6M
– –
-22
Closed –
63 64
65
66 67

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.