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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
+12.84%
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
$230M
AUM Growth
+$44M
Cap. Flow
+$20.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
496
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.4M
2
NVR icon
NVR
NVR
+$2.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$601K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Industrials 14.64%
3 Technology 9.16%
4 Financials 7.33%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.9B
$53K 0.02%
199
+82
+70% +$20.7K
SAP icon
227
SAP
SAP
$219B
$53K 0.02%
463
– –
TRI icon
228
Thomson Reuters
TRI
$44.4B
$53K 0.02%
842
– –
AMGN icon
229
Amgen
AMGN
$204B
$52K 0.02%
276
-75
-21% -$14.3K
VLO icon
230
Valero Energy
VLO
$88.5B
$52K 0.02%
614
+362
+144% +$29.9K
BIIB icon
231
Biogen
BIIB
$29.8B
$51K 0.02%
216
+86
+66% +$27.1K
OXY icon
232
Occidental Petroleum
OXY
$55.2B
$51K 0.02%
774
+70
+10% +$4.61K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.02%
854
+84
+11% +$5.14K
WRI
234
DELISTED
Weingarten Realty Investors
WRI
$50K 0.02%
1,700
– –
CAH icon
235
Cardinal Health
CAH
$55.2B
$48K 0.02%
1,007
-47
-4% -$2.35K
CNX icon
236
CNX Resources
CNX
$5.33B
$48K 0.02%
+4,450
New +$50.2K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.7B
$48K 0.02%
1,233
+27
+2% +$982
COKE icon
238
Coca-Cola Consolidated
COKE
$12B
$46K 0.02%
1,590
– –
CTSH icon
239
Cognizant
CTSH
$24.9B
$46K 0.02%
634
+140
+28% +$9.8K
ISRG icon
240
Intuitive Surgical
ISRG
$133B
$46K 0.02%
240
+162
+208% +$28.8K
NVS icon
241
Novartis
NVS
$292B
$46K 0.02%
537
– –
UE icon
242
Urban Edge Properties
UE
$2.85B
$46K 0.02%
2,401
+94
+4% +$1.82K
APHA
243
DELISTED
Aphria Inc. Common Shares
APHA
$46K 0.02%
4,893
+1,011
+26% +$8.88K
PSX icon
244
Phillips 66
PSX
$82.7B
$45K 0.02%
472
+116
+33% +$11K
PTE
245
DELISTED
PolarityTE, Inc. Common Stock
PTE
$45K 0.02%
168
– –
ABBV icon
246
AbbVie
ABBV
$433B
$43K 0.02%
535
+163
+44% +$13.3K
ALB icon
247
Albemarle
ALB
$14B
$43K 0.02%
519
– –
ALL icon
248
Allstate
ALL
$67.6B
$43K 0.02%
453
+260
+135% +$23.5K
PAYC icon
249
Paycom
PAYC
$7.86B
$43K 0.02%
225
– –
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$43K 0.02%
2,550
– –
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 2019 Portfolio in Review

As of Q1 2019, Glassman Wealth Services held 1,312 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services deployed $20.3M of net new capital in Q1 2019, opening 347 new positions and adding to 496 existing holdings. Its largest new stake was Maximus: 148,987 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.68M trimmed.

  • Glassman Wealth Services's largest Q1 2019 buy was Maximus: 148,987 shares worth $10.6M.
  • Glassman Wealth Services added most to NVR in Q1 2019, an estimated $2.98M increase.
  • Glassman Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Glassman Wealth Services fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $538K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $230M portfolio in Q1 2019.
  • Glassman Wealth Services opened 347 new positions and closed 55 in Q1 2019.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $230M.

Based on Glassman Wealth Services's 13F filing for Q1 2019, filed 10 May 2019.