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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
11
+3
+38% +$231
AKR icon
752
Acadia Realty Trust
AKR
$2.97B
$1K ﹤0.01%
+32
New +$883
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
+13
New +$1.09K
ALSN icon
754
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
+18
New +$854
AOS icon
755
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
16
+4
+33% +$199
APAM icon
756
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
+55
New +$1.34K
APOG icon
757
Apogee Enterprises
APOG
$888M
$1K ﹤0.01%
+27
New +$938
ATEX icon
758
Anterix
ATEX
$2.07B
$1K ﹤0.01%
27
+21
+350% +$825
ATNI icon
759
ATN International
ATNI
$387M
$1K ﹤0.01%
+15
New +$994
AVY icon
760
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
+13
New +$1.34K
AWK icon
761
American Water Works
AWK
$26.6B
$1K ﹤0.01%
9
+3
+50% +$294
BB icon
762
BlackBerry
BB
$5.2B
$1K ﹤0.01%
68
– –
BFS
763
Saul Centers
BFS
$838M
$1K ﹤0.01%
+16
New +$848
BGS icon
764
B&G Foods
BGS
$289M
$1K ﹤0.01%
39
+30
+333% +$785
BHF icon
765
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
21
– –
BPT
766
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BSV icon
767
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
– –
BWXT icon
768
BWX Technologies
BWXT
$15.8B
$1K ﹤0.01%
+11
New +$520
BXMT icon
769
Blackstone Mortgage Trust
BXMT
$2.43B
$1K ﹤0.01%
+29
New +$984
CC icon
770
Chemours
CC
$2.7B
$1K ﹤0.01%
37
– –
CCK icon
771
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
12
+4
+50% +$206
CDW icon
772
CDW
CDW
$19.7B
$1K ﹤0.01%
+6
New +$535
CHX
773
DELISTED
ChampionX
CHX
$1K ﹤0.01%
19
– –
CLF icon
774
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
59
– –
CLX icon
775
Clorox
CLX
$12.7B
$1K ﹤0.01%
8
– –
29 30
31
32 33

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.