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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$201M
AUM Growth
+$39.2M
Cap. Flow
+$30.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
65.95%
Holding
1,064
New
116
Increased
247
Reduced
154
Closed
85

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$369K
2
T icon
AT&T
T
+$364K
3
TWX
Time Warner Inc
TWX
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
5
GLO
Clough Global Opportunities Fund
GLO
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.34%
2 Consumer Discretionary 14.92%
3 Industrials 10.89%
4 Technology 8.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$438K 0.22%
7,907
+59
+0.8% +$3.16K
COST icon
52
Costco
COST
$396B
$431K 0.21%
2,064
-325
-14% -$64.2K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$406K 0.2%
7,224
+2,480
+52% +$139K
META icon
54
Meta Platforms (Facebook)
META
$1.74T
$392K 0.19%
2,016
-194
-9% -$35.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$374K 0.19%
3,079
– –
MA icon
56
Mastercard
MA
$496B
$370K 0.18%
1,884
+12
+0.6% +$2.26K
MAR icon
57
Marriott International
MAR
$87.1B
$369K 0.18%
2,915
+8
+0.3% +$1.09K
VZ icon
58
Verizon
VZ
$201B
$369K 0.18%
7,338
-2,640
-26% -$128K
PFE icon
59
Pfizer
PFE
$158B
$361K 0.18%
10,502
-864
-8% -$29.5K
FDX icon
60
FedEx
FDX
$72.4B
$356K 0.18%
1,570
-100
-6% -$24.8K
SLB icon
61
SLB Ltd
SLB
$77.3B
$350K 0.17%
5,220
+17
+0.3% +$1.17K
D icon
62
Dominion Energy
D
$56.5B
$332K 0.17%
4,876
-83
-2% -$5.41K
AXP icon
63
American Express
AXP
$210B
$331K 0.16%
3,380
+2,340
+225% +$230K
V icon
64
Visa
V
$691B
$320K 0.16%
2,415
+30
+1% +$3.86K
MRK icon
65
Merck
MRK
$363B
$306K 0.15%
5,290
-999
-16% -$56.4K
T icon
66
AT&T
T
$174B
$305K 0.15%
12,583
-14,518
-54% -$364K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$304K 0.15%
1,115
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$299K 0.15%
13,275
+250
+2% +$5.63K
LMT icon
69
Lockheed Martin
LMT
$124B
$295K 0.15%
997
+2
+0.2% +$645
PEG icon
70
Public Service Enterprise Group
PEG
$35.4B
$292K 0.15%
5,397
+5
+0.1% +$257
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$277K 0.14%
+2,012
New +$263K
JPM icon
72
JPMorgan Chase
JPM
$929B
$274K 0.14%
2,629
+5
+0.2% +$548
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.4B
$270K 0.13%
+5,075
New +$262K
BAC icon
74
Bank of America
BAC
$407B
$263K 0.13%
9,339
+47
+0.5% +$1.4K
BABA icon
75
Alibaba
BABA
$270B
$258K 0.13%
1,389
-100
-7% -$19.1K
1 2
3
4 5

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Glassman Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, Glassman Wealth Services held 1,064 positions worth $201M, up 24% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $30.5M of net new capital in Q2 2018, opening 116 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $369K trimmed.

  • Glassman Wealth Services's largest Q2 2018 buy was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
  • Glassman Wealth Services added most to NVR in Q2 2018, an estimated $11.6M increase.
  • Glassman Wealth Services's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $369K.
  • Glassman Wealth Services fully exited Time Warner Inc in Q2 2018, selling an estimated $300K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $201M portfolio in Q2 2018.
  • Glassman Wealth Services opened 116 new positions and closed 85 in Q2 2018.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $201M.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.