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
LILA icon
701
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
+123
New +$1.43K
LKQ icon
702
LKQ Corp
LKQ
$6.2B
$2K ﹤0.01%
+57
New +$1.53K
LNC icon
703
Lincoln National
LNC
$9B
$2K ﹤0.01%
28
+4
+17% +$237
LVS icon
704
Las Vegas Sands
LVS
$29.8B
$2K ﹤0.01%
37
+27
+270% +$1.59K
NFG icon
705
National Fuel Gas
NFG
$7.75B
$2K ﹤0.01%
+28
New +$1.63K
NVT icon
706
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
83
+56
+207% +$1.44K
NWN icon
707
Northwest Natural Holdings
NWN
$2.05B
$2K ﹤0.01%
+34
New +$2.13K
ADAM
708
Adamas Trust
ADAM
$855M
$2K ﹤0.01%
81
+72
+800% +$1.77K
OHI icon
709
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
48
+28
+140% +$1.04K
OLED icon
710
Universal Display
OLED
$3.96B
$2K ﹤0.01%
11
+8
+267% +$990
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
71
+50
+238% +$1.43K
IFLN
712
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
PNR icon
713
Pentair
PNR
$10.9B
$2K ﹤0.01%
48
+38
+380% +$1.58K
PPG icon
714
PPG Industries
PPG
$26.2B
$2K ﹤0.01%
21
+12
+133% +$1.29K
PRGO icon
715
Perrigo
PRGO
$1.49B
$2K ﹤0.01%
+43
New +$2.01K
QGEN icon
716
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
+39
New +$1.57K
RF icon
717
Regions Financial
RF
$27.3B
$2K ﹤0.01%
120
+14
+13% +$214
RGLD icon
718
Royal Gold
RGLD
$17.5B
$2K ﹤0.01%
+23
New +$2.01K
SEM
719
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+252
New +$2.03K
SRE icon
720
Sempra
SRE
$56.6B
$2K ﹤0.01%
28
+6
+27% +$353
SRPT icon
721
Sarepta Therapeutics
SRPT
$1.73B
$2K ﹤0.01%
+13
New +$1.67K
SVC
722
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
16
+14
+700% +$1.85K
TD icon
723
Toronto Dominion Bank
TD
$197B
$2K ﹤0.01%
33
-167
-84% -$9.23K
TEVA icon
724
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
106
+6
+6% +$106
THS
725
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
38
+18
+90% +$1.06K
27 28
29
30 31

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.