We are live on ! Find out more
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
FMC icon
476
FMC
FMC
$1.32B
$8K ﹤0.01%
109
-17
-13% -$1.25K
PPLI
477
People Inc
PPLI
$3.45B
$8K ﹤0.01%
224
– –
JBLU icon
478
JetBlue
JBLU
$2.42B
$8K ﹤0.01%
465
– –
KSS icon
479
Kohl's
KSS
$2.28B
$8K ﹤0.01%
121
+8
+7% +$543
MAN icon
480
ManpowerGroup
MAN
$2.55B
$8K ﹤0.01%
93
– –
MRVL icon
481
Marvell Technology
MRVL
$196B
$8K ﹤0.01%
399
+379
+1,895% +$7.08K
NUE icon
482
Nucor
NUE
$62.4B
$8K ﹤0.01%
143
+99
+225% +$5.8K
PAVM icon
483
PAVmed
PAVM
$36.1M
$8K ﹤0.01%
17
– –
ROP icon
484
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
24
+23
+2,300% +$6.98K
SU icon
485
Suncor Energy
SU
$76.1B
$8K ﹤0.01%
257
+190
+284% +$6.19K
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.83B
$8K ﹤0.01%
100
– –
CVET
487
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+257
New +$9.12K
VIA
488
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
247
+9
+4% +$300
AFL icon
489
Aflac
AFL
$63.7B
$7K ﹤0.01%
132
+98
+288% +$4.72K
APA icon
490
APA Corp
APA
$12.7B
$7K ﹤0.01%
+197
New +$6.42K
BF.B icon
491
Brown-Forman Class B
BF.B
$13.1B
$7K ﹤0.01%
127
+99
+354% +$4.8K
CHKP icon
492
Check Point Software Technologies
CHKP
$12.7B
$7K ﹤0.01%
+55
New +$6.39K
DGX icon
493
Quest Diagnostics
DGX
$25.8B
$7K ﹤0.01%
76
-130
-63% -$11.3K
DVN icon
494
Devon Energy
DVN
$50.8B
$7K ﹤0.01%
210
+186
+775% +$5.2K
EW icon
495
Edwards Lifesciences
EW
$51.6B
$7K ﹤0.01%
108
+63
+140% +$3.6K
KDP icon
496
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
248
+56
+29% +$1.51K
MCK icon
497
McKesson
MCK
$97.2B
$7K ﹤0.01%
59
+29
+97% +$3.58K
OC icon
498
Owens Corning
OC
$11.7B
$7K ﹤0.01%
138
+124
+886% +$6.06K
OVV icon
499
Ovintiv
OVV
$16.8B
$7K ﹤0.01%
+197
New +$6.75K
SYF icon
500
Synchrony
SYF
$25.3B
$7K ﹤0.01%
205
+177
+632% +$5.32K
18 19
20
21 22

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.