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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
MTUS icon
1626
Metallus
MTUS
$888M
$0 ﹤0.01%
78
+59
+311% +$330
CNR
1627
Core Natural Resources Inc
CNR
$4.54B
$0 ﹤0.01%
+51
New +$404
TXNM
1628
TXNM Energy Inc
TXNM
$5.92B
– –
-2
Closed –
UCB
1629
United Community Banks
UCB
$4.28B
– –
-14
Closed –
MAGN
1630
Magnera Corp
MAGN
$446M
$0 ﹤0.01%
2
– –
SGI
1631
Somnigroup International
SGI
$13.6B
$0 ﹤0.01%
+16
New +$304
QVCGA
1632
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$357
LGF.B
1633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
Closed –
BERY
1634
DELISTED
Berry Global Group, Inc.
BERY
– –
-7
Closed –
PDCO
1635
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21
Closed –
NVRO
1636
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
-5
-63% -$601
SUM
1637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-47
Closed -$1K
B
1638
DELISTED
Barnes Group Inc.
B
– –
-1
Closed –
AGR
1639
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
5
-50
-91% -$2.52K
TDW.WS
1640
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
ORAN
1641
DELISTED
Orange
ORAN
$0 ﹤0.01%
29
– –
VGR
1642
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
41
-35
-46% -$309
PRFT
1643
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
6
-5
-45% -$218
SWN
1644
DELISTED
Southwestern Energy Company
SWN
– –
-177
Closed –
HA
1645
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1
Closed –
TUP
1646
DELISTED
Tupperware Brands Corporation
TUP
– –
-52
Closed –
TWOU
1647
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
MCBC
1648
DELISTED
Macatawa Bank Corp
MCBC
– –
-25
Closed –
AINC
1649
DELISTED
Ashford Inc.
AINC
– –
-82
Closed -$2K
ETRN
1650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
54
+34
+170% +$298
64 65
66
67 68

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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
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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.