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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
+4.92%
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
$218M
AUM Growth
+$16.8M
(+8.4%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.5M |
| 2 |
UnitedHealth
UNH
|
+$2.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$735K |
| 4 |
Align Technology
ALGN
|
+$619K |
| 5 |
Apple
AAPL
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13.6M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$213K |
| 3 |
General Dynamics
GD
|
+$199K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$93.3K |
| 5 |
Microsoft
MSFT
|
+$87.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$33.9B
| $6K | ﹤0.01% |
54
-8
| -13% | -$891 |
|
452
Carnival Corporation Ltd
CCL
$40.5B
| $6K | ﹤0.01% |
100
-12
| -11% | -$728 |
|
453
3D Systems Corp
DDD
$581M
| $6K | ﹤0.01% |
319
-476
| -60% | -$8.21K |
|
454
Dollar General
DG
$28.1B
| $6K | ﹤0.01% |
52
-6
| -10% | -$624 |
|
455
Fluor
FLR
$7.2B
| $6K | ﹤0.01% |
100
| – | – |
|
456
HP
HPQ
$26.4B
| $6K | ﹤0.01% |
226
-2,931
| -93% | -$70.8K |
|
457
Hexcel
HXL
$7.88B
| $6K | ﹤0.01% |
87
| – | – |
|
458
Icon
ICLR
$12.1B
| $6K | ﹤0.01% |
41
| – | – |
|
459
Ryanair
RYAAY
$31.2B
| $6K | ﹤0.01% |
+168
| New | +$6.91K |
|
460
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $6K | ﹤0.01% |
292
| – | – |
|
461
Soligenix
SNGX
$5.59M
| $6K | ﹤0.01% |
13
| – | – |
|
462
S&P Global
SPGI
$122B
| $6K | ﹤0.01% |
30
-2
| -6% | -$413 |
|
463
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
30
-3
| -9% | -$534 |
|
464
Ventas
VTR
$46.6B
| $6K | ﹤0.01% |
107
| – | – |
|
465
WEC Energy
WEC
$35.6B
| $6K | ﹤0.01% |
90
-12
| -12% | -$800 |
|
466
Welltower
WELL
$167B
| $6K | ﹤0.01% |
98
| – | – |
|
|
NBIS
467
Nebius Group N.V.
NBIS
$57.3B
| $6K | ﹤0.01% |
+185
| New | +$6.26K |
|
468
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $5K | ﹤0.01% |
245
| – | – |
|
469
Bruker
BRKR
$7.66B
| $5K | ﹤0.01% |
146
| – | – |
|
470
Healthpeak Properties
DOC
$14.9B
| $5K | ﹤0.01% |
188
| – | – |
|
471
Dover
DOV
$28.3B
| $5K | ﹤0.01% |
52
| – | – |
|
472
Fortinet
FTNT
$123B
| $5K | ﹤0.01% |
+290
| New | +$4.43K |
|
473
HSBC
HSBC
$364B
| $5K | ﹤0.01% |
+111
| New | +$4.81K |
|
474
ICF International
ICFI
$1.56B
| $5K | ﹤0.01% |
+65
| New | +$4.99K |
|
475
iShares Europe ETF
IEV
$1.69B
| $5K | ﹤0.01% |
100
| – | – |
|
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Glassman Wealth Services's Q3 2018 Portfolio in Review
As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.
- Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
- Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
- Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
- Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
- Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
- Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
- Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.
Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.