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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
VTR icon
526
Ventas
VTR
$46.6B
$6K ﹤0.01%
91
+47
+107% +$2.94K
WBD icon
527
Warner Bros
WBD
$65.4B
$6K ﹤0.01%
208
+180
+643% +$5.01K
WBS icon
528
Webster Financial
WBS
$12.6B
$6K ﹤0.01%
+114
New +$6.18K
WY icon
529
Weyerhaeuser
WY
$18.6B
$6K ﹤0.01%
230
+144
+167% +$3.63K
Y
530
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
244
+158
+184% +$3.58K
VSM
532
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
114
– –
APC
533
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
127
+107
+535% +$4.85K
BFAM icon
534
Bright Horizons
BFAM
$4.01B
$5K ﹤0.01%
38
– –
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
56
+48
+600% +$4.45K
BRKR icon
536
Bruker
BRKR
$7.66B
$5K ﹤0.01%
127
+18
+17% +$650
CTRA
537
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
186
+42
+29% +$1.05K
DLTR icon
538
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
48
+25
+109% +$2.45K
DOV icon
539
Dover
DOV
$27.7B
$5K ﹤0.01%
55
+3
+6% +$259
DXC icon
540
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
71
+51
+255% +$3.26K
FLS icon
541
Flowserve
FLS
$10.2B
$5K ﹤0.01%
106
+35
+49% +$1.53K
FTNT icon
542
Fortinet
FTNT
$123B
$5K ﹤0.01%
290
– –
ICFI icon
543
ICF International
ICFI
$1.56B
$5K ﹤0.01%
65
– –
IQV icon
544
IQVIA
IQV
$38.4B
$5K ﹤0.01%
33
– –
KEY icon
545
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
327
+13
+4% +$217
KLAC icon
546
KLA
KLAC
$255B
$5K ﹤0.01%
440
+300
+214% +$3.23K
KMB icon
547
Kimberly-Clark
KMB
$35.7B
$5K ﹤0.01%
42
+28
+200% +$3.25K
KMI icon
548
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
260
+251
+2,789% +$4.68K
LYV icon
549
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
+82
New +$4.65K
MCHP icon
550
Microchip Technology
MCHP
$43.8B
$5K ﹤0.01%
112
+50
+81% +$2.07K
20 21
22
23 24

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TWP
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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.