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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
HR icon
626
Healthcare Realty
HR
$7.02B
$3K ﹤0.01%
+90
New +$2.5K
IEFA icon
627
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
51
– –
IPGP icon
628
IPG Photonics
IPGP
$3.99B
$3K ﹤0.01%
+21
New +$2.97K
IRDM icon
629
Iridium Communications
IRDM
$5.26B
$3K ﹤0.01%
109
+47
+76% +$1.01K
J icon
630
Jacobs Solutions
J
$16.8B
$3K ﹤0.01%
51
+18
+55% +$1.01K
JCI icon
631
Johnson Controls International
JCI
$93.1B
$3K ﹤0.01%
69
-7
-9% -$240
KMX icon
632
CarMax
KMX
$8.16B
$3K ﹤0.01%
47
– –
LW icon
633
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
41
+3
+8% +$212
LXP icon
634
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
75
+20
+36% +$912
MHK icon
635
Mohawk Industries
MHK
$9.25B
$3K ﹤0.01%
27
+10
+59% +$1.3K
MTD icon
636
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
4
+3
+300% +$1.95K
NI icon
637
NiSource
NI
$21.3B
$3K ﹤0.01%
107
+51
+91% +$1.38K
O icon
638
Realty Income
O
$58.7B
$3K ﹤0.01%
+41
New +$2.72K
OZK icon
639
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
120
+72
+150% +$2.18K
PHM icon
640
Pultegroup
PHM
$25.1B
$3K ﹤0.01%
114
– –
PLD icon
641
Prologis
PLD
$130B
$3K ﹤0.01%
36
+33
+1,100% +$2.25K
PWR icon
642
Quanta Services
PWR
$104B
$3K ﹤0.01%
88
– –
REXR icon
643
Rexford Industrial Realty
REXR
$8.25B
$3K ﹤0.01%
+83
New +$2.79K
SHAK icon
644
Shake Shack
SHAK
$2.67B
$3K ﹤0.01%
50
– –
SJM icon
645
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
-25
-51% -$2.61K
SNGX icon
646
Soligenix
SNGX
$5.59M
$3K ﹤0.01%
13
– –
SSYS icon
647
Stratasys
SSYS
$764M
$3K ﹤0.01%
105
+10
+11% +$241
STX icon
648
Seagate
STX
$192B
$3K ﹤0.01%
+70
New +$3.1K
SYY icon
649
Sysco
SYY
$39.6B
$3K ﹤0.01%
45
+20
+80% +$1.3K
TEL icon
650
TE Connectivity
TEL
$62.9B
$3K ﹤0.01%
+32
New +$2.58K
24 25
26
27 28

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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.