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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
TMUS icon
501
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
100
– –
ULTA icon
502
Ulta Beauty
ULTA
$23.4B
$7K ﹤0.01%
19
+6
+46% +$1.81K
WH icon
503
Wyndham Hotels & Resorts
WH
$5.64B
$7K ﹤0.01%
145
-12
-8% -$607
WOLF icon
504
Wolfspeed
WOLF
$1.41B
$7K ﹤0.01%
+117
New +$6K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
244
– –
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
59
+37
+168% +$4.18K
CDOR
507
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7K ﹤0.01%
769
– –
AAP icon
508
Advance Auto Parts
AAP
$3.55B
$6K ﹤0.01%
37
– –
ADP icon
509
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
36
+21
+140% +$3.05K
CCL icon
510
Carnival Corporation Ltd
CCL
$40.5B
$6K ﹤0.01%
123
+16
+15% +$887
CX icon
511
Cemex
CX
$16.8B
$6K ﹤0.01%
+1,354
New +$6.78K
DLB icon
512
Dolby
DLB
$5.73B
$6K ﹤0.01%
+97
New +$6.2K
DOC icon
513
Healthpeak Properties
DOC
$14.9B
$6K ﹤0.01%
182
+101
+125% +$3.08K
DOX icon
514
Amdocs
DOX
$6.02B
$6K ﹤0.01%
+103
New +$5.79K
ICLR icon
515
Icon
ICLR
$12.1B
$6K ﹤0.01%
44
+3
+7% +$409
LBTYA icon
516
Liberty Global Class A
LBTYA
$3.72B
$6K ﹤0.01%
+234
New +$5.72K
MAS icon
517
Masco
MAS
$15.2B
$6K ﹤0.01%
160
+156
+3,900% +$5.56K
MCO icon
518
Moody's
MCO
$83.8B
$6K ﹤0.01%
32
+20
+167% +$3.29K
MSCI icon
519
MSCI
MSCI
$41.5B
$6K ﹤0.01%
32
-2
-6% -$348
NTAP icon
520
NetApp
NTAP
$37.4B
$6K ﹤0.01%
80
+65
+433% +$4.2K
PCAR icon
521
PACCAR
PCAR
$71.6B
$6K ﹤0.01%
+132
New +$5.74K
RCL icon
522
Royal Caribbean
RCL
$87.1B
$6K ﹤0.01%
51
+42
+467% +$4.78K
SONY icon
523
Sony
SONY
$131B
$6K ﹤0.01%
665
– –
STT icon
524
State Street
STT
$50.9B
$6K ﹤0.01%
96
+84
+700% +$5.82K
TNL icon
525
Travel + Leisure Co
TNL
$4.78B
$6K ﹤0.01%
142
-18
-11% -$758
19 20
21
22 23

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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.