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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$86K 0.03%
834
+12
+1% +$1.58K
ELV icon
177
Elevance Health
ELV
$83B
$84K 0.03%
369
-18
-5% -$4.91K
GS icon
178
Goldman Sachs
GS
$303B
$83K 0.03%
539
+448
+492% +$95.1K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14B
$81K 0.03%
1,150
-170
-13% -$13.2K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81K 0.03%
2,424
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$158B
$81K 0.03%
+1,939
New +$98.5K
CNI icon
182
Canadian National Railway
CNI
$76.1B
$79K 0.03%
1,017
+7
+0.7% +$610
DFS
183
DELISTED
Discover Financial Services
DFS
$79K 0.03%
2,213
-1,538
-41% -$102K
OSK icon
184
Oshkosh
OSK
$9.16B
$79K 0.03%
1,224
+27
+2% +$2.12K
DUK icon
185
Duke Energy
DUK
$96.9B
$76K 0.03%
939
-92
-9% -$8.45K
PM icon
186
Philip Morris
PM
$292B
$76K 0.03%
1,037
-1,543
-60% -$127K
CPB icon
187
Campbell Soup
CPB
$6.79B
$75K 0.03%
1,625
+6
+0.4% +$289
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$75K 0.03%
654
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$230B
$73K 0.03%
2,796
+564
+25% +$16.9K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$71K 0.03%
3,502
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$234B
$71K 0.03%
2,121
+773
+57% +$31K
IYE icon
192
iShares US Energy ETF
IYE
$1.73B
$70K 0.03%
+4,553
New +$115K
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
$68K 0.03%
373
+2
+0.5% +$466
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$68K 0.03%
703
+113
+19% +$13.4K
SLB icon
195
SLB Ltd
SLB
$75.4B
$68K 0.03%
5,057
+399
+9% +$11.5K
TXN icon
196
Texas Instruments
TXN
$259B
$68K 0.03%
679
-295
-30% -$35.4K
AMGN icon
197
Amgen
AMGN
$210B
$67K 0.03%
329
-39
-11% -$8.52K
ESS icon
198
Essex Property Trust
ESS
$18.4B
$67K 0.03%
302
-3
-1% -$862
AEP icon
199
American Electric Power
AEP
$69.9B
$65K 0.03%
811
+384
+90% +$36.3K
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$65K 0.03%
1,000
– –
6 7
8
9 10

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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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.