We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
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
$162M
AUM Growth
-$2.54M
Cap. Flow
+$9.56M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
2
GEN
Genesis Healthcare, Inc.
GEN
+$1.29M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$691K
2
VNO icon
Vornado Realty Trust
VNO
+$224K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.72%
3 Financials 8.42%
4 Technology 8.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.6B
$31K 0.02%
264
+3
+1% +$360
HLT icon
227
Hilton Worldwide
HLT
$70.3B
$31K 0.02%
393
+266
+209% +$21.8K
HUM icon
228
Humana
HUM
$43.8B
$31K 0.02%
115
– –
ASB icon
229
Associated Banc-Corp
ASB
$6.04B
$30K 0.02%
1,206
– –
KKR icon
230
KKR & Co
KKR
$96.5B
$30K 0.02%
+1,500
New +$33.3K
ALGN icon
231
Align Technology
ALGN
$12.4B
$29K 0.02%
115
– –
ALV icon
232
Autoliv
ALV
$9.09B
$29K 0.02%
278
– –
BHP icon
233
BHP
BHP
$222B
$29K 0.02%
738
+19
+3% +$799
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.86B
$29K 0.02%
856
– –
NOV icon
235
NOV
NOV
$7.14B
$29K 0.02%
785
-6
-0.8% -$220
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.8B
$29K 0.02%
2,760
– –
ELV icon
237
Elevance Health
ELV
$82.6B
$28K 0.02%
127
-4
-3% -$940
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28K 0.02%
864
– –
DHR icon
239
Danaher
DHR
$139B
$27K 0.02%
306
+73
+31% +$6.39K
DXC icon
240
DXC Technology
DXC
$1.75B
$27K 0.02%
316
+5
+2% +$438
EL icon
241
Estee Lauder
EL
$31.2B
$27K 0.02%
178
+9
+5% +$1.25K
IQI icon
242
Invesco Quality Municipal Securities
IQI
$526M
$27K 0.02%
+2,300
New +$27.8K
JBGS
243
JBG SMITH
JBGS
$688M
$27K 0.02%
807
-1,614
-67% -$53.5K
MET icon
244
MetLife
MET
$61.8B
$27K 0.02%
599
-60
-9% -$2.91K
MKL icon
245
Markel Group
MKL
$23.2B
$27K 0.02%
23
+19
+475% +$21.4K
PSX icon
246
Phillips 66
PSX
$82.5B
$27K 0.02%
281
-50
-15% -$4.87K
TT icon
247
Trane Technologies
TT
$104B
$27K 0.02%
321
+3
+0.9% +$269
TTM
248
DELISTED
Tata Motors Limited
TTM
$27K 0.02%
1,041
– –
MON
249
DELISTED
Monsanto Co
MON
$27K 0.02%
228
-50
-18% -$6.02K
CALM icon
250
Cal-Maine
CALM
$3.98B
$26K 0.02%
600
– –
8 9
10
11 12

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Glassman Wealth Services held 1,055 positions worth $162M, down 1.5% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glassman Wealth Services deployed $9.56M of net new capital in Q1 2018, opening 191 new positions and adding to 261 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $691K trimmed.

  • Glassman Wealth Services's largest Q1 2018 buy was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $691K.
  • Glassman Wealth Services fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $159K.
  • Glassman Wealth Services's ten largest holdings make up 64% of its $162M portfolio in Q1 2018.
  • Glassman Wealth Services opened 191 new positions and closed 106 in Q1 2018.
  • Glassman Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.