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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
CALY
551
Callaway Golf Company
CALY
$3.43B
$5K ﹤0.01%
300
– –
OXM icon
552
Oxford Industries
OXM
$579M
$5K ﹤0.01%
66
-2
-3% -$154
PAA icon
553
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
190
– –
REG icon
554
Regency Centers
REG
$14.7B
$5K ﹤0.01%
+80
New +$5.11K
TAP icon
555
Molson Coors Class B
TAP
$7.86B
$5K ﹤0.01%
84
+22
+35% +$1.36K
TDG icon
556
TransDigm Group
TDG
$71.3B
$5K ﹤0.01%
12
– –
TK icon
557
Teekay
TK
$1.03B
$5K ﹤0.01%
1,211
+17
+1% +$64
VHT icon
558
Vanguard Health Care ETF
VHT
$18.2B
$5K ﹤0.01%
29
+9
+45% +$1.52K
VYM icon
559
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5K ﹤0.01%
62
-529
-90% -$44.2K
WDAY icon
560
Workday
WDAY
$40.8B
$5K ﹤0.01%
27
+24
+800% +$4.37K
WDC icon
561
Western Digital
WDC
$189B
$5K ﹤0.01%
140
+121
+637% +$4.14K
XYL icon
562
Xylem
XYL
$27.8B
$5K ﹤0.01%
69
-2
-3% -$146
VNE
563
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
200
– –
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
107
+104
+3,467% +$5.03K
AMG icon
565
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
39
– –
BG icon
566
Bunge Global
BG
$20.2B
$4K ﹤0.01%
78
+17
+28% +$902
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.96B
$4K ﹤0.01%
14
-2
-13% -$540
BLOK icon
568
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4K ﹤0.01%
245
– –
BND icon
569
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
51
+11
+28% +$878
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.8B
$4K ﹤0.01%
73
+40
+121% +$1.9K
CF icon
571
CF Industries
CF
$18.2B
$4K ﹤0.01%
101
+26
+35% +$1.1K
CSL icon
572
Carlisle Companies
CSL
$14.8B
$4K ﹤0.01%
+33
New +$3.81K
DNOW icon
573
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
311
+129
+71% +$1.79K
ELAN icon
574
Elanco Animal Health
ELAN
$12.8B
$4K ﹤0.01%
+117
New +$3.6K
EQIX icon
575
Equinix
EQIX
$102B
$4K ﹤0.01%
9
+6
+200% +$2.44K
21 22
23
24 25

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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.