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
ETN icon
576
Eaton
ETN
$173B
$4K ﹤0.01%
49
+22
+81% +$1.68K
EWBC icon
577
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
+86
New +$4.39K
FL
578
DELISTED
Foot Locker
FL
$4K ﹤0.01%
67
– –
HES
579
DELISTED
Hess
HES
$4K ﹤0.01%
74
+43
+139% +$2.37K
HP icon
580
Helmerich & Payne
HP
$3.41B
$4K ﹤0.01%
78
+35
+81% +$1.91K
HRTX icon
581
Heron Therapeutics
HRTX
$96.8M
$4K ﹤0.01%
162
– –
HXL icon
582
Hexcel
HXL
$7.73B
$4K ﹤0.01%
64
-9
-12% -$605
KN icon
583
Knowles
KN
$3.2B
$4K ﹤0.01%
204
+14
+7% +$217
LEN icon
584
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
84
+66
+367% +$2.99K
LRCX icon
585
Lam Research
LRCX
$398B
$4K ﹤0.01%
200
+140
+233% +$2.34K
LUV icon
586
Southwest Airlines
LUV
$23.8B
$4K ﹤0.01%
71
+24
+51% +$1.27K
MELI icon
587
Mercado Libre
MELI
$95.7B
$4K ﹤0.01%
7
– –
MPWR icon
588
Monolithic Power Systems
MPWR
$65.6B
$4K ﹤0.01%
31
+11
+55% +$1.44K
ON icon
589
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
+179
New +$3.69K
PFG icon
590
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
70
+59
+536% +$2.92K
PGF icon
591
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
RHI icon
592
Robert Half
RHI
$3.96B
$4K ﹤0.01%
63
+60
+2,000% +$3.81K
STZ icon
593
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
25
+20
+400% +$3.37K
UHS icon
594
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
29
+3
+12% +$395
WAT icon
595
Waters Corp
WAT
$36.8B
$4K ﹤0.01%
17
+9
+113% +$2.05K
WMB icon
596
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
123
+44
+56% +$1.18K
WYNN icon
597
Wynn Resorts
WYNN
$10.2B
$4K ﹤0.01%
35
+24
+218% +$2.87K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
71
+38
+115% +$1.72K
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
138
+100
+263% +$3.02K
VANIW
600
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$4K ﹤0.01%
2,494
– –
22 23
24
25 26

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.