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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
WPC icon
251
W.P. Carey
WPC
$16.6B
$43K 0.02%
560
+4
+0.7% +$288
COP icon
252
ConocoPhillips
COP
$145B
$42K 0.02%
633
+561
+779% +$37.7K
ITW icon
253
Illinois Tool Works
ITW
$83B
$42K 0.02%
295
+84
+40% +$11.6K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$42K 0.02%
800
– –
TROW icon
255
T. Rowe Price
TROW
$24.2B
$42K 0.02%
416
+16
+4% +$1.54K
VAC icon
256
Marriott Vacations Worldwide
VAC
$3.35B
$42K 0.02%
448
– –
FISV
257
Fiserv Inc
FISV
$29B
$41K 0.02%
467
+203
+77% +$16.8K
LOW icon
258
Lowe's Companies
LOW
$119B
$41K 0.02%
373
+177
+90% +$17.7K
RSG icon
259
Republic Services
RSG
$64.5B
$41K 0.02%
507
+157
+45% +$12.1K
UNP icon
260
Union Pacific
UNP
$173B
$41K 0.02%
248
+184
+288% +$29.6K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$230B
$41K 0.02%
1,000
– –
DUK icon
262
Duke Energy
DUK
$96.9B
$40K 0.02%
449
+117
+35% +$10.3K
BLK icon
263
Blackrock
BLK
$175B
$39K 0.02%
92
+34
+59% +$14.3K
CI icon
264
Cigna
CI
$74.5B
$39K 0.02%
240
-26
-10% -$4.75K
EBAY icon
265
eBay
EBAY
$47.6B
$39K 0.02%
1,042
+701
+206% +$24.3K
HSIC icon
266
Henry Schein
HSIC
$9.85B
$39K 0.02%
646
-147
-19% -$8.87K
ICE icon
267
Intercontinental Exchange
ICE
$85.2B
$39K 0.02%
518
+20
+4% +$1.5K
UPS icon
268
United Parcel Service
UPS
$90.8B
$39K 0.02%
348
+116
+50% +$12.3K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.02%
+64
New +$35.8K
AIA icon
270
iShares Asia 50 ETF
AIA
$4.69B
$38K 0.02%
625
– –
ANSS
271
DELISTED
Ansys
ANSS
$38K 0.02%
206
+116
+129% +$19.6K
RHT
272
DELISTED
Red Hat Inc
RHT
$38K 0.02%
207
+76
+58% +$13.6K
CME icon
273
CME Group
CME
$95.7B
$37K 0.02%
226
+7
+3% +$1.24K
BR icon
274
Broadridge
BR
$18.2B
$36K 0.02%
350
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.9B
$36K 0.02%
480
+146
+44% +$9.85K
9 10
11
12 13

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.