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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$58.5M 22.56%
246,912
+231,318
+1,483% +$64.8M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$35.4M 13.64%
3,385,086
+466,998
+16% +$6.08M
NVR icon
3
NVR
NVR
$16.6B
$17M 6.57%
6,633
+1,303
+24% +$4.67M
AAPL icon
4
Apple
AAPL
$4.46T
$16.7M 6.45%
262,928
+24,528
+10% +$1.8M
SNA icon
5
Snap-on
SNA
$21.2B
$11M 4.24%
101,050
+5
+0% +$738
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.36M 3.61%
188,370
-26,630
-12% -$1.34M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$9.2M 3.55%
64,978
-1,222
-2% -$207K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.58M 2.93%
513,954
-313,059
-38% -$5.74M
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.32M 2.44%
40,099
+2,339
+6% +$385K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.38M 1.69%
106,771
+877
+0.8% +$43.1K
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$3.42M 1.32%
96,200
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 1.24%
17,592
+1
+0% +$213
AMZN icon
13
Amazon
AMZN
$3.06T
$3.13M 1.21%
32,060
+1,780
+6% +$172K
VGT icon
14
Vanguard Information Technology ETF
VGT
$141B
$2.36M 0.91%
88,992
+352
+0.4% +$10.7K
XOM icon
15
ExxonMobil
XOM
$643B
$2.14M 0.82%
56,302
-2,075
-4% -$115K
MMS icon
16
Maximus
MMS
$3.27B
$1.83M 0.71%
31,405
-34,993
-53% -$2.38M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 0.67%
6,780
+2,266
+50% +$691K
RY icon
18
Royal Bank of Canada
RY
$292B
$1.4M 0.54%
22,727
-11,786
-34% -$875K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$1.37M 0.53%
23,600
+2,980
+14% +$202K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.37M 0.53%
70,100
+280
+0.4% +$6.31K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$1.33M 0.51%
10,141
-1,224
-11% -$174K
DIS icon
22
Walt Disney
DIS
$170B
$1.25M 0.48%
12,912
+265
+2% +$33.5K
CL icon
23
Colgate-Palmolive
CL
$71.9B
$1.25M 0.48%
18,776
+35
+0.2% +$2.47K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.14M 0.44%
5,992
+2,369
+65% +$501K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$1.13M 0.44%
19,480
+4,940
+34% +$335K
1
2 3 4 5

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JJBC
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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.