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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
-5.31%
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
$162M
AUM Growth
-$2.54M
Cap. Flow
+$9.56M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
2
GEN
Genesis Healthcare, Inc.
GEN
+$1.29M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$691K
2
VNO icon
Vornado Realty Trust
VNO
+$224K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Industrials 13.2%
3 Consumer Discretionary 9.72%
4 Financials 8.46%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$730K 0.45%
27,101
+985
+4% +$27.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.1B
$709K 0.44%
9,398
+789
+9% +$60.4K
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
$685K 0.42%
22,046
+9
+0% +$296
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$646K 0.4%
12,520
+1,220
+11% +$67.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.39%
17,045
-1,555
-8% -$59.5K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.95B
$607K 0.37%
59,023
+4,000
+7% +$44.6K
UNH icon
32
UnitedHealth
UNH
$337B
$585K 0.36%
2,734
+67
+3% +$15.3K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.2B
$573K 0.35%
3,665
-631
-15% -$102K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$568K 0.35%
6,228
-498
-7% -$46.5K
PH icon
35
Parker-Hannifin
PH
$117B
$567K 0.35%
3,318
+3
+0.1% +$568
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$565K 0.35%
16,620
+956
+6% +$33.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.9B
$544K 0.34%
3,583
+340
+10% +$52.5K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
$531K 0.33%
4,383
+1,701
+63% +$214K
IBM icon
39
IBM
IBM
$224B
$484K 0.3%
3,302
+1,174
+55% +$178K
VZ icon
40
Verizon
VZ
$201B
$477K 0.29%
9,978
+2,182
+28% +$110K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$468K 0.29%
9,020
+1,420
+19% +$78.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$468K 0.29%
1,370
– –
ORCL icon
43
Oracle
ORCL
$455B
$465K 0.29%
10,160
+9
+0.1% +$447
COST icon
44
Costco
COST
$396B
$450K 0.28%
2,389
+343
+17% +$64.7K
WFC icon
45
Wells Fargo
WFC
$263B
$411K 0.25%
7,848
+271
+4% +$16.1K
TSLA icon
46
Tesla
TSLA
$1.45T
$403K 0.25%
22,695
+17,700
+354% +$389K
CVX icon
47
Chevron
CVX
$415B
$402K 0.25%
3,522
+284
+9% +$34K
FDX icon
48
FedEx
FDX
$72.4B
$401K 0.25%
1,670
+104
+7% +$26.3K
MAR icon
49
Marriott International
MAR
$87.1B
$395K 0.24%
2,907
+1,330
+84% +$186K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.5B
$384K 0.24%
3,599
+1
+0% +$111
1
2
3 4 5

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Glassman Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Glassman Wealth Services held 1,055 positions worth $162M, down 1.5% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glassman Wealth Services deployed $9.56M of net new capital in Q1 2018, opening 191 new positions and adding to 261 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Dynamics, an estimated $691K trimmed.

  • Glassman Wealth Services's largest Q1 2018 buy was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $691K.
  • Glassman Wealth Services fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $159K.
  • Glassman Wealth Services's ten largest holdings make up 64% of its $162M portfolio in Q1 2018.
  • Glassman Wealth Services opened 191 new positions and closed 106 in Q1 2018.
  • Glassman Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.