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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
SCHH icon
451
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
440
+240
+120% +$5.09K
UAA icon
452
Under Armour
UAA
$2.92B
$10K ﹤0.01%
495
– –
VUG icon
453
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
384
– –
ZUO
454
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
515
– –
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
138
+1
+0.7% +$70
CCI icon
456
Crown Castle
CCI
$33.9B
$9K ﹤0.01%
71
+40
+129% +$4.69K
CMG icon
457
Chipotle Mexican Grill
CMG
$42.8B
$9K ﹤0.01%
+650
New +$7.54K
HAL icon
458
Halliburton
HAL
$27B
$9K ﹤0.01%
315
+232
+280% +$7.01K
INTU icon
459
Intuit
INTU
$88.5B
$9K ﹤0.01%
35
+20
+133% +$4.62K
IP icon
460
International Paper
IP
$22.4B
$9K ﹤0.01%
194
+57
+42% +$2.47K
ITT icon
461
ITT
ITT
$18.3B
$9K ﹤0.01%
+151
New +$8.24K
IVZ icon
462
Invesco
IVZ
$14.1B
$9K ﹤0.01%
476
+12
+3% +$224
KR icon
463
Kroger
KR
$35.4B
$9K ﹤0.01%
375
+334
+815% +$9.15K
PANW icon
464
Palo Alto Networks
PANW
$299B
$9K ﹤0.01%
216
+156
+260% +$5.79K
PKG icon
465
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
91
– –
PPL
466
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
270
+177
+190% +$5.5K
UA icon
467
Under Armour Class C
UA
$2.86B
$9K ﹤0.01%
459
+12
+3% +$227
VRSN icon
468
VeriSign
VRSN
$27B
$9K ﹤0.01%
47
– –
XLNX
469
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
70
+64
+1,067% +$7.19K
CLH icon
470
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
117
+17
+17% +$1.05K
CMA
471
DELISTED
Comerica
CMA
$8K ﹤0.01%
115
+82
+248% +$6.57K
EDIT icon
472
Editas Medicine
EDIT
$425M
$8K ﹤0.01%
336
– –
EQNR icon
473
Equinor
EQNR
$93.1B
$8K ﹤0.01%
343
– –
EVRG icon
474
Evergy
EVRG
$19.3B
$8K ﹤0.01%
140
+4
+3% +$228
EXPE icon
475
Expedia Group
EXPE
$37.5B
$8K ﹤0.01%
70
+56
+400% +$6.8K
17 18
19
20 21

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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.