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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
CSX icon
376
CSX Corp
CSX
$94.5B
$17K 0.01%
672
+483
+256% +$11.2K
FDS icon
377
Factset
FDS
$9.76B
$17K 0.01%
70
– –
HCA icon
378
HCA Healthcare
HCA
$86.8B
$17K 0.01%
130
+120
+1,200% +$16.1K
NEU icon
379
NewMarket
NEU
$8.18B
$17K 0.01%
40
– –
TSI
380
TCW Strategic Income Fund
TSI
$213M
$17K 0.01%
3,096
+89
+3% +$484
UBSI icon
381
United Bankshares
UBSI
$6.76B
$17K 0.01%
466
– –
ADSK icon
382
Autodesk
ADSK
$50.1B
$16K 0.01%
105
+90
+600% +$13.5K
ILMN icon
383
Illumina
ILMN
$30.7B
$16K 0.01%
51
+22
+76% +$6.42K
IONS icon
384
Ionis Pharmaceuticals
IONS
$9.15B
$16K 0.01%
200
+100
+100% +$6.45K
MET icon
385
MetLife
MET
$61.9B
$16K 0.01%
386
-145
-27% -$6.41K
MNST icon
386
Monster Beverage
MNST
$92.1B
$16K 0.01%
592
+478
+419% +$13.6K
NEM icon
387
Newmont
NEM
$103B
$16K 0.01%
453
+328
+262% +$11.1K
NOW icon
388
ServiceNow
NOW
$122B
$16K 0.01%
320
+300
+1,500% +$13.2K
PFGC icon
389
Performance Food Group
PFGC
$17.7B
$16K 0.01%
400
– –
PRU icon
390
Prudential Financial
PRU
$42.9B
$16K 0.01%
179
+146
+442% +$13.5K
UDR icon
391
UDR
UDR
$12.4B
$16K 0.01%
345
+5
+1% +$217
VFH icon
392
Vanguard Financials ETF
VFH
$13.7B
$16K 0.01%
244
– –
ADI icon
393
Analog Devices
ADI
$185B
$15K 0.01%
146
+138
+1,725% +$13.8K
ALV icon
394
Autoliv
ALV
$9.12B
$15K 0.01%
200
– –
DE icon
395
Deere & Co
DE
$167B
$15K 0.01%
95
+68
+252% +$10.9K
DLR icon
396
Digital Realty Trust
DLR
$71.7B
$15K 0.01%
130
+120
+1,200% +$13.4K
EIX icon
397
Edison International
EIX
$27.2B
$15K 0.01%
+248
New +$14.8K
GWW icon
398
W.W. Grainger
GWW
$61.4B
$15K 0.01%
51
+26
+104% +$7.73K
NRG icon
399
NRG Energy
NRG
$24.7B
$15K 0.01%
346
+34
+11% +$1.41K
PDN icon
400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$15K 0.01%
500
– –
14 15
16
17 18

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.