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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
PFN
276
PIMCO Income Strategy Fund II
PFN
$698M
$36K 0.02%
3,467
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36K 0.02%
970
– –
NVO
278
Novo Nordisk
NVO
$210B
$35K 0.02%
1,320
– –
TT icon
279
Trane Technologies
TT
$103B
$35K 0.02%
322
+9
+3% +$912
AMD icon
280
Advanced Micro Devices
AMD
$850B
$34K 0.01%
1,322
+190
+17% +$4.31K
BTI icon
281
British American Tobacco
BTI
$127B
$34K 0.01%
822
– –
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$34K 0.01%
470
– –
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.84B
$34K 0.01%
856
– –
HON icon
284
Honeywell
HON
$78.7B
$34K 0.01%
224
+133
+146% +$18.6K
JEF icon
285
Jefferies Financial Group
JEF
$13B
$34K 0.01%
2,042
-1,325
-39% -$23.4K
LH icon
286
Labcorp
LH
$25.1B
$34K 0.01%
261
+21
+9% +$2.59K
CRM icon
287
Salesforce
CRM
$155B
$33K 0.01%
206
+61
+42% +$9.46K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33K 0.01%
631
+95
+18% +$4.81K
JBGS
289
JBG SMITH
JBGS
$680M
$33K 0.01%
807
– –
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K 0.01%
820
– –
VRSK icon
291
Verisk Analytics
VRSK
$25B
$33K 0.01%
248
+75
+43% +$9.13K
MAXR
292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$33K 0.01%
8,238
+7,465
+966% +$43.9K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$33K 0.01%
334
+106
+46% +$11K
AEP icon
294
American Electric Power
AEP
$69.8B
$32K 0.01%
388
+225
+138% +$17.9K
EFX icon
295
Equifax
EFX
$20.6B
$32K 0.01%
269
+11
+4% +$1.17K
FNDB icon
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$32K 0.01%
2,550
– –
PGR icon
297
Progressive
PGR
$122B
$32K 0.01%
440
+34
+8% +$2.33K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.01%
+156
New +$30.9K
HUM icon
299
Humana
HUM
$43.5B
$31K 0.01%
118
+3
+3% +$865
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.6B
$31K 0.01%
2,760
-900
-25% -$9.83K
10 11
12
13 14

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.