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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
+12.84%
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
$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 Miscellaneous 38.39%
2 Consumer Discretionary 14.82%
3 Industrials 14.65%
4 Technology 9.17%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$546K 0.24%
1,580
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$539K 0.23%
5,417
-811
-13% -$77.9K
COST icon
53
Costco
COST
$396B
$534K 0.23%
2,204
+140
+7% +$30.6K
DBRG icon
54
DigitalBridge
DBRG
$2.98B
$534K 0.23%
25,100
+77
+0.3% +$1.72K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$529K 0.23%
3,653
+225
+7% +$31.4K
VZ icon
56
Verizon
VZ
$201B
$517K 0.22%
8,749
+1,241
+17% +$70.3K
MA icon
57
Mastercard
MA
$496B
$491K 0.21%
2,087
+193
+10% +$41.5K
BUD icon
58
AB InBev
BUD
$155B
$488K 0.21%
5,816
-3
-0.1% -$231
MRK icon
59
Merck
MRK
$363B
$477K 0.21%
6,010
+699
+13% +$52.3K
PFE icon
60
Pfizer
PFE
$158B
$473K 0.21%
11,750
+1,282
+12% +$51.3K
V icon
61
Visa
V
$694B
$462K 0.2%
2,960
+556
+23% +$80.1K
OMC icon
62
Omnicom Group
OMC
$21.6B
$461K 0.2%
6,310
+3
+0% +$225
IBM icon
63
IBM
IBM
$224B
$454K 0.2%
3,367
+207
+7% +$26.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$449K 0.2%
4,113
-280
-6% -$30K
GDX icon
65
VanEck Gold Miners ETF
GDX
$28.8B
$443K 0.19%
19,775
-500
-2% -$11K
TSLA icon
66
Tesla
TSLA
$1.45T
$432K 0.19%
23,175
+135
+0.6% +$2.71K
META icon
67
Meta Platforms (Facebook)
META
$1.74T
$407K 0.18%
2,441
+340
+16% +$54.1K
TRV icon
68
Travelers Companies
TRV
$79.2B
$406K 0.18%
2,958
+74
+3% +$9.47K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.73B
$404K 0.18%
15,055
+55
+0.4% +$1.28K
IBB icon
70
iShares Biotechnology ETF
IBB
$10.5B
$399K 0.17%
3,566
-758
-18% -$83.1K
AXP icon
71
American Express
AXP
$210B
$395K 0.17%
3,611
+231
+7% +$24.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$380K 0.17%
3,079
– –
RTN
73
DELISTED
Raytheon Company
RTN
$380K 0.17%
2,087
+31
+2% +$5.4K
FDX icon
74
FedEx
FDX
$72.4B
$359K 0.16%
1,980
+414
+26% +$73.2K
CVX icon
75
Chevron
CVX
$415B
$355K 0.15%
2,885
+223
+8% +$26.4K
1 2
3
4 5

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PAS
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BCG
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BEC
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HA
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ACGDR
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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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.