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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
SPG icon
401
Simon Property Group
SPG
$73.3B
$15K 0.01%
83
+69
+493% +$12.3K
SPGI icon
402
S&P Global
SPGI
$122B
$15K 0.01%
71
+41
+137% +$7.94K
WEC icon
403
WEC Energy
WEC
$35.6B
$15K 0.01%
185
+95
+106% +$7.05K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
+864
New +$14.5K
AIG icon
405
American International
AIG
$42.1B
$14K 0.01%
329
+237
+258% +$10.1K
GLW icon
406
Corning
GLW
$137B
$14K 0.01%
422
+104
+33% +$3.41K
GM icon
407
General Motors
GM
$77.5B
$14K 0.01%
368
+321
+683% +$12.2K
HIG icon
408
Hartford Financial Services
HIG
$38.9B
$14K 0.01%
288
+84
+41% +$3.99K
IYY icon
409
iShares Dow Jones US ETF
IYY
$3.05B
$14K 0.01%
200
– –
AIV
410
Aimco
AIV
$384M
$13K 0.01%
1,914
-1,119
-37% -$7.22K
AKAM icon
411
Akamai
AKAM
$17.9B
$13K 0.01%
184
+153
+494% +$10.4K
DEO icon
412
Diageo
DEO
$48.8B
$13K 0.01%
82
– –
DHI icon
413
D.R. Horton
DHI
$42.1B
$13K 0.01%
311
+80
+35% +$3.13K
GPC icon
414
Genuine Parts
GPC
$18.3B
$13K 0.01%
+116
New +$12K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$13K 0.01%
250
– –
SWKS icon
416
Skyworks Solutions
SWKS
$10.1B
$13K 0.01%
154
+14
+10% +$1.08K
TREX icon
417
Trex
TREX
$4.89B
$13K 0.01%
430
+30
+8% +$1.05K
VOYA icon
418
Voya Financial
VOYA
$9.13B
$13K 0.01%
256
+245
+2,227% +$11.6K
SPLK
419
DELISTED
Splunk Inc
SPLK
$13K 0.01%
108
+57
+112% +$7.12K
TTM
420
DELISTED
Tata Motors Limited
TTM
$13K 0.01%
1,041
– –
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
406
+381
+1,524% +$12.1K
AGN
422
DELISTED
Allergan plc
AGN
$13K 0.01%
88
+77
+700% +$11.2K
CAG icon
423
Conagra Brands
CAG
$7.18B
$12K 0.01%
442
+238
+117% +$5.46K
FITB
424
Fifth Third Bancorp
FITB
$52.4B
$12K 0.01%
473
+342
+261% +$9.11K
GS icon
425
Goldman Sachs
GS
$311B
$12K 0.01%
62
+51
+464% +$9.84K
15 16
17
18 19

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.