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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
125
Closed
103

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
2
GCP
GCP Applied Technologies Inc.
GCP
+$924K
3
WFC icon
Wells Fargo
WFC
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Industrials 14.99%
3 Financials 8%
4 Technology 6.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$6.5B
$648K 0.45%
7,989
– –
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
$638K 0.44%
22,037
– –
AMZN icon
28
Amazon
AMZN
$2.71T
$604K 0.42%
13,620
+720
+6% +$30K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$601K 0.42%
4,297
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$593K 0.41%
6,726
+102
+2% +$8.91K
PH icon
31
Parker-Hannifin
PH
$117B
$530K 0.37%
3,309
– –
ORCL icon
32
Oracle
ORCL
$455B
$465K 0.32%
10,428
-36
-0.3% -$1.5K
UNH icon
33
UnitedHealth
UNH
$337B
$455K 0.31%
2,773
+1,826
+193% +$299K
WFC icon
34
Wells Fargo
WFC
$263B
$431K 0.3%
7,752
-8,204
-51% -$465K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$429K 0.3%
15,092
– –
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$8.95B
$428K 0.3%
55,023
– –
META icon
37
Meta Platforms (Facebook)
META
$1.74T
$425K 0.29%
2,991
+889
+42% +$119K
SLB icon
38
SLB Ltd
SLB
$77.3B
$409K 0.28%
5,232
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.27%
11,270
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$381K 0.26%
9,180
+1,780
+24% +$73K
VZ icon
41
Verizon
VZ
$201B
$375K 0.26%
7,688
+914
+13% +$45.9K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$352K 0.24%
3,600
– –
IBM icon
43
IBM
IBM
$224B
$352K 0.24%
2,113
+211
+11% +$35.4K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.6B
$351K 0.24%
3,053
– –
COST icon
45
Costco
COST
$396B
$340K 0.24%
2,028
– –
PFE icon
46
Pfizer
PFE
$158B
$328K 0.23%
10,093
-31
-0.3% -$977
BA icon
47
Boeing
BA
$156B
$320K 0.22%
1,810
-256
-12% -$43.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$316K 0.22%
7,460
+60
+0.8% +$2.52K
CVX icon
49
Chevron
CVX
$415B
$308K 0.21%
2,872
-109
-4% -$12.2K
MRK icon
50
Merck
MRK
$363B
$307K 0.21%
5,067
+298
+6% +$18.1K
1
2
3 4 5

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BCG
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BEC
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HA
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Glassman Wealth Services's Q1 2017 Portfolio in Review

As of Q1 2017, Glassman Wealth Services held 769 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q1 2017 filing shows 104 new, 142 increased, 125 reduced and 103 closed positions. Its largest new stake was Ares Capital: 8,725 shares worth $152K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.

  • Glassman Wealth Services's largest Q1 2017 buy was Ares Capital: 8,725 shares worth $152K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.4M increase.
  • Glassman Wealth Services's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.18M.
  • Glassman Wealth Services fully exited Safehold in Q1 2017, selling an estimated $267K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $145M portfolio in Q1 2017.
  • Glassman Wealth Services opened 104 new positions and closed 103 in Q1 2017.
  • Glassman Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.