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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
CS
1676
DELISTED
Credit Suisse Group
CS
– –
-43
Closed -$1K
AQUA
1677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21
Closed –
ABB
1678
DELISTED
ABB Ltd
ABB
– –
-23
Closed -$1K
AUD
1679
DELISTED
Audacy, Inc.
AUD
– –
-3
Closed –
BBBY
1680
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
45
+42
+1,400% +$489
AIMC
1681
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1
Closed –
CAJ
1682
DELISTED
Canon, Inc.
CAJ
– –
-12
Closed –
COUP
1683
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
LCI
1684
DELISTED
Lannett Company, Inc.
LCI
– –
-16
Closed -$1K
IVC
1685
DELISTED
Invacare Corporation
IVC
– –
-45
Closed –
SPNE
1686
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-35
Closed –
MNRL
1687
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
36
-50
-58% -$756
ZEN
1688
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
3
-6
-67% -$468
TEN
1689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-95
Closed -$1K
GCP
1690
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1
Closed –
VANIW
1691
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-2,494
Closed -$4K
ENDP
1692
DELISTED
Endo International plc
ENDP
– –
-6
Closed –
RDUS
1693
DELISTED
Radius Health, Inc.
RDUS
– –
-11
Closed –
EPZM
1694
DELISTED
Epizyme, Inc
EPZM
– –
-2
Closed –
ACC
1695
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+4
New +$167
NTUS
1696
DELISTED
Natus Medical Inc
NTUS
– –
-9
Closed –
WMC
1697
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2
Closed –
NP
1698
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
APTS
1699
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-53
Closed -$1K
ANAT
1700
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+3
New +$303
66 67
68
69 70

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.