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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
HPE icon
426
Hewlett Packard
HPE
$69.4B
$12K 0.01%
793
+534
+206% +$8.23K
PARAA
427
DELISTED
Paramount Global Class A
PARAA
$12K 0.01%
259
+1
+0.4% +$49
PENN icon
428
PENN Entertainment
PENN
$2.68B
$12K 0.01%
609
– –
WAB icon
429
Wabtec
WAB
$50.5B
$12K 0.01%
+156
New +$11.2K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
732
+266
+57% +$4.35K
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
$12K 0.01%
255
+230
+920% +$10.9K
AME icon
432
Ametek
AME
$58.2B
$11K ﹤0.01%
127
+124
+4,133% +$9.42K
CHRW icon
433
C.H. Robinson
CHRW
$18.1B
$11K ﹤0.01%
+128
New +$11.2K
ED icon
434
Consolidated Edison
ED
$40B
$11K ﹤0.01%
133
+18
+16% +$1.44K
HLT icon
435
Hilton Worldwide
HLT
$70.2B
$11K ﹤0.01%
131
+4
+3% +$313
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.8B
$11K ﹤0.01%
100
– –
K
437
DELISTED
Kellanova
K
$11K ﹤0.01%
204
+29
+17% +$1.55K
MSTR icon
438
Strategy Inc
MSTR
$35.7B
$11K ﹤0.01%
750
– –
POST icon
439
Post Holdings
POST
$4.11B
$11K ﹤0.01%
151
+136
+907% +$8.91K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$78.3B
$11K ﹤0.01%
27
+20
+286% +$8.24K
VREX icon
441
Varex Imaging
VREX
$521M
$11K ﹤0.01%
332
+7
+2% +$212
WELL icon
442
Welltower
WELL
$167B
$11K ﹤0.01%
141
+43
+44% +$3.23K
VMW
443
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
63
+41
+186% +$6.68K
ADM icon
444
Archer Daniels Midland
ADM
$38.5B
$10K ﹤0.01%
236
– –
COR icon
445
Cencora
COR
$59.6B
$10K ﹤0.01%
121
+17
+16% +$1.37K
HSY icon
446
Hershey
HSY
$36B
$10K ﹤0.01%
87
+12
+16% +$1.31K
LYB icon
447
LyondellBasell Industries
LYB
$19.7B
$10K ﹤0.01%
+120
New +$10.4K
MU icon
448
Micron Technology
MU
$1.01T
$10K ﹤0.01%
240
+188
+362% +$7.26K
OKE icon
449
Oneok
OKE
$55.2B
$10K ﹤0.01%
145
+107
+282% +$6.93K
SBAC icon
450
SBA Communications
SBAC
$19.9B
$10K ﹤0.01%
51
+9
+21% +$1.63K
16 17
18
19 20

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TWP
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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.