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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
AON icon
201
Aon
AON
$76.2B
$65K 0.03%
395
-27
-6% -$5.53K
HOG icon
202
Harley-Davidson
HOG
$2.78B
$65K 0.03%
3,451
+30
+0.9% +$908
AVGO icon
203
Broadcom
AVGO
$2.01T
$63K 0.02%
2,640
-210
-7% -$5.92K
KO icon
204
Coca-Cola
KO
$372B
$63K 0.02%
1,425
-446
-24% -$24.1K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$63K 0.02%
5,678
+36
+0.6% +$534
MTB icon
206
M&T Bank
MTB
$36.8B
$62K 0.02%
595
+5
+0.8% +$736
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$61K 0.02%
1,787
+150
+9% +$6.15K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.51B
$60K 0.02%
895
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.61B
$60K 0.02%
1,648
+14
+0.9% +$797
ABT icon
210
Abbott
ABT
$182B
$59K 0.02%
747
-390
-34% -$32.5K
UNP icon
211
Union Pacific
UNP
$175B
$59K 0.02%
419
-8
-2% -$1.32K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.8B
$59K 0.02%
833
+100
+14% +$8.59K
WM icon
213
Waste Management
WM
$90B
$59K 0.02%
636
+80
+14% +$9.18K
ALK icon
214
Alaska Air
ALK
$5.91B
$58K 0.02%
+2,028
New +$110K
NVS icon
215
Novartis
NVS
$295B
$58K 0.02%
701
-3
-0.4% -$268
SIRI icon
216
SiriusXM
SIRI
$10.3B
$58K 0.02%
1,178
-8
-0.7% -$523
AMD icon
217
Advanced Micro Devices
AMD
$798B
$57K 0.02%
1,248
-9
-0.7% -$434
APD icon
218
Air Products & Chemicals
APD
$65.6B
$57K 0.02%
284
-83
-23% -$18.9K
MKL icon
219
Markel Group
MKL
$23.4B
$57K 0.02%
61
– –
NSC icon
220
Norfolk Southern
NSC
$76.3B
$57K 0.02%
387
-319
-45% -$58.9K
WELL icon
221
Welltower
WELL
$170B
$57K 0.02%
1,251
+1,071
+595% +$79K
XYL icon
222
Xylem
XYL
$28.4B
$57K 0.02%
875
-39
-4% -$3.07K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
1,210
-196
-14% -$9.95K
CRM icon
224
Salesforce
CRM
$159B
$54K 0.02%
375
+13
+4% +$2.23K
EPD icon
225
Enterprise Products Partners
EPD
$81.5B
$54K 0.02%
3,782
+158
+4% +$3.67K
7 8
9
10 11

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CT
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JJBC
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QI
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ACM
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GFI
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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.