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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
(-1.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.42M |
| 2 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$1.29M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.21M |
| 4 |
Tesla
TSLA
|
+$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$691K |
| 2 |
Vornado Realty Trust
VNO
|
+$224K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $383K | 0.24% |
11,366
+1,113
| +11% | +$38.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.6B
| $369K | 0.23% |
3,079
-52
| -2% | -$6.48K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $353K | 0.22% |
2,210
-399
| -15% | -$71.6K |
|
54
SLB Ltd
SLB
$73.2B
| $337K | 0.21% |
5,203
-212
| -4% | -$14.8K |
|
55
Lockheed Martin
LMT
$135B
| $336K | 0.21% |
995
+5
| +0.5% | +$1.7K |
|
56
Dominion Energy
D
$60.5B
| $334K | 0.21% |
4,959
+497
| +11% | +$36.7K |
|
57
Mastercard
MA
$500B
| $328K | 0.2% |
1,872
+13
| +0.7% | +$2.22K |
|
58
Merck
MRK
$316B
| $327K | 0.2% |
6,289
+1,111
| +21% | +$60K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $300K | 0.19% |
3,168
+86
| +3% | +$8.11K |
|
60
iShares Core S&P 500 ETF
IVV
$884B
| $296K | 0.18% |
1,115
-106
| -9% | -$29.2K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $295K | 0.18% |
4,105
+600
| +17% | +$46.3K |
|
62
JPMorgan Chase
JPM
$937B
| $289K | 0.18% |
2,624
-300
| -10% | -$34K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $287K | 0.18% |
13,025
| – | – |
|
64
Visa
V
$683B
| $285K | 0.18% |
2,385
+147
| +7% | +$17.8K |
|
65
Bank of America
BAC
$438B
| $279K | 0.17% |
9,292
-998
| -10% | -$31.3K |
|
66
Alibaba
BABA
$305B
| $273K | 0.17% |
1,489
+1,174
| +373% | +$221K |
|
67
Public Service Enterprise Group
PEG
$38.2B
| $271K | 0.17% |
5,392
| – | – |
|
68
Truist Financial
TFC
$63.4B
| $267K | 0.16% |
5,130
+481
| +10% | +$25.9K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $259K | 0.16% |
4,744
| – | – |
|
70
Invesco QQQ Trust
QQQ
$469B
| $252K | 0.16% |
1,571
+765
| +95% | +$126K |
|
71
iShares Select Dividend ETF
DVY
$23.6B
| $230K | 0.14% |
2,413
| – | – |
|
72
Home Depot
HD
$339B
| $228K | 0.14% |
1,277
+68
| +6% | +$12.8K |
|
73
BP
BP
$114B
| $218K | 0.13% |
5,795
-88
| -1% | -$3.31K |
|
74
McDonald's
MCD
$188B
| $213K | 0.13% |
1,364
+206
| +18% | +$33.9K |
|
75
Altria Group
MO
$114B
| $213K | 0.13% |
3,424
+1,222
| +55% | +$80.9K |
|
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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.