We are live on ! Find out more
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
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
343
– –
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.64B
$20K 0.01%
612
+12
+2% +$354
COF icon
353
Capital One
COF
$136B
$20K 0.01%
246
+190
+339% +$15.4K
FFTY icon
354
CapForce IBD 50 ETF
FFTY
$81.8M
$20K 0.01%
600
– –
FIS icon
355
Fidelity National Information Services
FIS
$22.9B
$20K 0.01%
179
+15
+9% +$1.6K
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$20K 0.01%
4,494
+155
+4% +$652
NOV icon
357
NOV
NOV
$7.13B
$20K 0.01%
762
+1
+0.1% +$28
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.69B
$20K 0.01%
350
– –
CNC icon
359
Centene
CNC
$31.7B
$19K 0.01%
364
+4
+1% +$243
ECL icon
360
Ecolab
ECL
$79.7B
$19K 0.01%
105
+71
+209% +$11.5K
FRT icon
361
Federal Realty Investment Trust
FRT
$10.6B
$19K 0.01%
137
– –
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.48B
$19K 0.01%
+630
New +$19.4K
LIN icon
363
Linde
LIN
$223B
$19K 0.01%
110
+94
+588% +$15.6K
LNT icon
364
Alliant Energy
LNT
$18.3B
$19K 0.01%
412
– –
ROST icon
365
Ross Stores
ROST
$80.5B
$19K 0.01%
208
+176
+550% +$16.1K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.1B
$19K 0.01%
1,208
– –
SO icon
367
Southern Company
SO
$107B
$19K 0.01%
373
+248
+198% +$12.2K
APH icon
368
Amphenol
APH
$211B
$18K 0.01%
748
+736
+6,133% +$16.5K
JWN
369
DELISTED
Nordstrom
JWN
$18K 0.01%
405
+5
+1% +$228
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$18K 0.01%
96
+66
+220% +$12.2K
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$191B
$18K 0.01%
168
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18K 0.01%
242
– –
BMY icon
373
Bristol-Myers Squibb
BMY
$135B
$17K 0.01%
364
+294
+420% +$14.6K
BSX icon
374
Boston Scientific
BSX
$71.1B
$17K 0.01%
445
+398
+847% +$15.2K
CFG icon
375
Citizens Financial Group
CFG
$31.1B
$17K 0.01%
510
+395
+343% +$13.7K
13 14
15
16 17

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.