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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
-5.31%
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
$162M
AUM Growth
-$2.54M
Cap. Flow
+$9.56M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
2
GEN
Genesis Healthcare, Inc.
GEN
+$1.29M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$691K
2
VNO icon
Vornado Realty Trust
VNO
+$224K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.72%
3 Financials 8.42%
4 Technology 8.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
676
Valley National Bancorp
VLY
$8.25B
$1K ﹤0.01%
54
+32
+145% +$399
VTRS icon
677
Viatris
VTRS
$20.6B
$1K ﹤0.01%
19
– –
VYX icon
678
NCR Voyix
VYX
$1.2B
$1K ﹤0.01%
73
– –
WDC icon
679
Western Digital
WDC
$191B
$1K ﹤0.01%
9
– –
WDFC icon
680
WD-40
WDFC
$3.13B
$1K ﹤0.01%
+4
New +$505
WELL icon
681
Welltower
WELL
$166B
$1K ﹤0.01%
17
-16
-48% -$903
WMB icon
682
Williams Companies
WMB
$88.1B
$1K ﹤0.01%
28
-21
-43% -$620
WYNN icon
683
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
8
– –
WY icon
684
Weyerhaeuser
WY
$18.5B
$1K ﹤0.01%
37
+6
+19% +$212
X
685
DELISTED
US Steel
X
$1K ﹤0.01%
16
+5
+45% +$197
XEL icon
686
Xcel Energy
XEL
$48.6B
$1K ﹤0.01%
16
+5
+45% +$223
XRAY icon
687
Dentsply Sirona
XRAY
$2.85B
$1K ﹤0.01%
10
-55
-85% -$3.24K
ZION icon
688
Zions Bancorporation
ZION
$10.6B
$1K ﹤0.01%
19
– –
ARQ icon
689
Arq
ARQ
$88M
$1K ﹤0.01%
+112
New +$1.05K
GAP
690
The Gap Inc
GAP
$7.47B
$1K ﹤0.01%
48
– –
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
25
– –
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
30
– –
FRC
693
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+6
New +$553
WBT
694
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+72
New +$1.54K
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+25
New +$1.35K
CDK
696
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
8
– –
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
TIF
698
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
GLIBA
699
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+23
New +$1.21K
VER
700
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+25
New +$887
26 27
28
29 30

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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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Glassman Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Glassman Wealth Services held 1,055 positions worth $162M, down 1.5% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glassman Wealth Services deployed $9.56M of net new capital in Q1 2018, opening 191 new positions and adding to 261 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $691K trimmed.

  • Glassman Wealth Services's largest Q1 2018 buy was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $691K.
  • Glassman Wealth Services fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $159K.
  • Glassman Wealth Services's ten largest holdings make up 64% of its $162M portfolio in Q1 2018.
  • Glassman Wealth Services opened 191 new positions and closed 106 in Q1 2018.
  • Glassman Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.