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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-21.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.2B
$112K 0.04%
10,980
+3,750
+52% +$45.5K
STZ icon
152
Constellation Brands
STZ
$22.4B
$111K 0.04%
777
-15
-2% -$2.65K
QCOM icon
153
Qualcomm
QCOM
$171B
$109K 0.04%
1,613
-2,077
-56% -$170K
EL icon
154
Estee Lauder
EL
$31.5B
$108K 0.04%
679
-30
-4% -$5.79K
FRST icon
155
Primis Financial Corp
FRST
$408M
$108K 0.04%
11,000
– –
LH icon
156
Labcorp
LH
$25.3B
$105K 0.04%
966
-18
-2% -$2.59K
FBND icon
157
Fidelity Total Bond ETF
FBND
$27.3B
$103K 0.04%
1,985
– –
PAVM icon
158
PAVmed
PAVM
$36.1M
$102K 0.04%
115
+41
+55% +$33.5K
CMI icon
159
Cummins
CMI
$87.8B
$100K 0.04%
739
+714
+2,856% +$111K
GILD icon
160
Gilead Sciences
GILD
$168B
$100K 0.04%
1,335
+217
+19% +$15K
RCI icon
161
Rogers Communications
RCI
$18.3B
$100K 0.04%
2,402
– –
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$100K 0.04%
+3,451
New +$99.7K
DHR icon
163
Danaher
DHR
$137B
$99K 0.04%
808
-127
-14% -$17.1K
HAS icon
164
Hasbro
HAS
$12.9B
$98K 0.04%
1,366
+1,010
+284% +$87.4K
ARTY
165
iShares Future AI & Tech ETF
ARTY
$3.84B
$97K 0.04%
4,340
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95K 0.04%
+1,197
New +$96.3K
BN icon
167
Brookfield
BN
$109B
$92K 0.04%
5,802
+20
+0.3% +$412
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.3B
$92K 0.04%
1,712
+26
+2% +$1.65K
BKNG icon
169
Booking.com
BKNG
$151B
$91K 0.04%
1,700
-75
-4% -$5.26K
CI icon
170
Cigna
CI
$72.4B
$91K 0.04%
514
+129
+34% +$25K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$90K 0.03%
1,632
– –
PYPL icon
172
PayPal
PYPL
$50.1B
$89K 0.03%
930
-406
-30% -$44.8K
AMAT icon
173
Applied Materials
AMAT
$434B
$86K 0.03%
1,875
-138
-7% -$7.93K
COR icon
174
Cencora
COR
$59.6B
$86K 0.03%
967
+920
+1,957% +$81.1K
CERN
175
DELISTED
Cerner Corp
CERN
$86K 0.03%
1,359
+1,251
+1,158% +$89K
5 6
7
8 9

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QI
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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.