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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.21M 0.52%
48,716
-43,885
-47% -$1.04M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$1.15M 0.5%
19,540
+1,600
+9% +$89.8K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.1M 0.48%
42,812
+219
+0.5% +$5.65K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.48%
3,888
– –
BA icon
30
Boeing
BA
$185B
$1.04M 0.45%
2,739
+9
+0.3% +$3.46K
PEP icon
31
PepsiCo
PEP
$191B
$1.02M 0.44%
8,320
+215
+3% +$24.5K
CSCO icon
32
Cisco
CSCO
$457B
$994K 0.43%
18,418
+794
+5% +$38.6K
PG icon
33
Procter & Gamble
PG
$338B
$962K 0.42%
9,250
-338
-4% -$32.9K
INTC icon
34
Intel
INTC
$459B
$936K 0.41%
17,433
+124
+0.7% +$6.29K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$9.23B
$923K 0.4%
59,023
– –
VIS icon
36
Vanguard Industrials ETF
VIS
$8.27B
$875K 0.38%
6,251
+31
+0.5% +$4.19K
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$867K 0.38%
28,458
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$863K 0.38%
14,660
+2,040
+16% +$115K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$850K 0.37%
9,779
+90
+0.9% +$7.43K
WFC icon
40
Wells Fargo
WFC
$266B
$827K 0.36%
17,109
+1,326
+8% +$65.2K
BABA icon
41
Alibaba
BABA
$305B
$747K 0.33%
4,092
– –
CMCSA icon
42
Comcast
CMCSA
$87.2B
$696K 0.3%
17,415
+1,446
+9% +$54.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$655K 0.29%
3,643
+102
+3% +$17.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$629K 0.27%
16,628
+4
+0% +$144
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$584K 0.25%
15,420
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$578K 0.25%
4,244
+15
+0.4% +$1.96K
HD icon
47
Home Depot
HD
$339B
$573K 0.25%
2,987
+346
+13% +$63.5K
ORCL icon
48
Oracle
ORCL
$409B
$572K 0.25%
10,659
+520
+5% +$26.5K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$569K 0.25%
4,383
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$552K 0.24%
3,603
+220
+7% +$33.1K
1
2
3 4 5

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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
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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.