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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
+221
New +$24.5K
ZTS icon
327
Zoetis
ZTS
$31.9B
$25K 0.01%
252
+190
+306% +$17.3K
DG icon
328
Dollar General
DG
$28.2B
$24K 0.01%
198
+146
+281% +$17K
IRM icon
329
Iron Mountain
IRM
$37.3B
$24K 0.01%
+683
New +$24.1K
KHC icon
330
Kraft Heinz
KHC
$31.4B
$24K 0.01%
736
+320
+77% +$13K
USB icon
331
US Bancorp
USB
$101B
$24K 0.01%
488
+360
+281% +$18.1K
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
+932
New +$24.4K
CHH icon
333
Choice Hotels
CHH
$5.01B
$23K 0.01%
290
– –
HDGE icon
334
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$23K 0.01%
+330
New +$24.1K
IZRL icon
335
ARK Israel Innovative Technology ETF
IZRL
$144M
$23K 0.01%
1,031
+31
+3% +$653
CNH
336
CNH Industrial
CNH
$13.9B
$23K 0.01%
+2,560
New +$22.9K
CB icon
337
Chubb
CB
$134B
$22K 0.01%
157
+131
+504% +$17.4K
LSTR icon
338
Landstar System
LSTR
$6.18B
$22K 0.01%
200
– –
MS icon
339
Morgan Stanley
MS
$342B
$22K 0.01%
532
+420
+375% +$17.7K
MSI icon
340
Motorola Solutions
MSI
$73.8B
$22K 0.01%
158
+3
+2% +$389
QDEF icon
341
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
$22K 0.01%
501
+3
+0.6% +$128
ROK icon
342
Rockwell Automation
ROK
$49.3B
$22K 0.01%
128
-4
-3% -$680
WIX icon
343
WIX.com
WIX
$2.82B
$22K 0.01%
181
– –
ARKQ icon
344
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$21K 0.01%
614
+9
+1% +$298
BALL icon
345
Ball Corp
BALL
$16.8B
$21K 0.01%
+369
New +$19.7K
BAX icon
346
Baxter International
BAX
$14.3B
$21K 0.01%
259
+252
+3,600% +$18.3K
FIVN icon
347
FIVE9
FIVN
$2.27B
$21K 0.01%
+400
New +$20.3K
HPQ icon
348
HP
HPQ
$26.3B
$21K 0.01%
1,091
+865
+383% +$18.3K
MKL icon
349
Markel Group
MKL
$23.3B
$21K 0.01%
21
– –
SHW icon
350
Sherwin-Williams
SHW
$87.6B
$21K 0.01%
147
+135
+1,125% +$18.8K
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 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.