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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
-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
CRM icon
326
Salesforce
CRM
$156B
$14K 0.01%
120
+30
+33% +$3.44K
EXC icon
327
Exelon
EXC
$47.2B
$14K 0.01%
513
-4
-0.8% -$108
FDS icon
328
Factset
FDS
$9.81B
$14K 0.01%
70
– –
WIX icon
329
WIX.com
WIX
$2.8B
$14K 0.01%
181
– –
TWOU
330
DELISTED
2U Inc
TWOU
$14K 0.01%
5
– –
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$13K 0.01%
400
+300
+300% +$10.5K
ELME
332
Elme Communities
ELME
$145M
$13K 0.01%
484
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.3B
$13K 0.01%
257
-27
-10% -$1.5K
PARAA
334
DELISTED
Paramount Global Class A
PARAA
$13K 0.01%
255
+1
+0.4% +$55
RTN
335
DELISTED
Raytheon Company
RTN
$13K 0.01%
59
+3
+5% +$621
CHTR icon
336
Charter Communications
CHTR
$18.2B
$12K 0.01%
38
– –
DGS icon
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$12K 0.01%
225
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$74.9B
$12K 0.01%
735
– –
PFGC icon
339
Performance Food Group
PFGC
$17.6B
$12K 0.01%
400
– –
UDR icon
340
UDR
UDR
$12.4B
$12K 0.01%
340
– –
VREX icon
341
Varex Imaging
VREX
$523M
$12K 0.01%
326
– –
AEP icon
342
American Electric Power
AEP
$69.9B
$11K 0.01%
155
+5
+3% +$337
EBAY icon
343
eBay
EBAY
$48.7B
$11K 0.01%
274
+75
+38% +$3.1K
EDIT icon
344
Editas Medicine
EDIT
$425M
$11K 0.01%
336
– –
GIS icon
345
General Mills
GIS
$19.3B
$11K 0.01%
238
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
100
– –
K
347
DELISTED
Kellanova
K
$11K 0.01%
173
+12
+7% +$757
TD icon
348
Toronto Dominion Bank
TD
$197B
$11K 0.01%
200
– –
TREX icon
349
Trex
TREX
$4.9B
$11K 0.01%
400
– –
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
706
– –
12 13
14
15 16

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.