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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
+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
IWP icon
826
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1K ﹤0.01%
10
– –
JBSS icon
827
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
10
– –
OPLN
828
Openlane
OPLN
$4.24B
$1K ﹤0.01%
+74
New +$1.4K
KEX icon
829
Kirby Corp
KEX
$7.08B
$1K ﹤0.01%
+11
New +$802
KIM icon
830
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
80
+66
+471% +$1.13K
KOS icon
831
Kosmos Energy
KOS
$1.44B
$1K ﹤0.01%
+178
New +$988
KRG icon
832
Kite Realty
KRG
$5.59B
$1K ﹤0.01%
+52
New +$824
KW
833
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+46
New +$933
LBRDA icon
834
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
+7
New +$595
LEVI icon
835
Levi Strauss
LEVI
$9.43B
$1K ﹤0.01%
+45
New +$1.01K
LNW
836
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+41
New +$980
M icon
837
Macy's
M
$6.89B
$1K ﹤0.01%
39
+13
+50% +$328
MAA icon
838
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+13
New +$1.34K
MANU icon
839
Manchester United
MANU
$3.88B
$1K ﹤0.01%
30
– –
MATX icon
840
Matsons
MATX
$6.46B
$1K ﹤0.01%
33
+24
+267% +$829
MC icon
841
Moelis & Co
MC
$5.09B
$1K ﹤0.01%
31
+24
+343% +$1.03K
MCY icon
842
Mercury Insurance
MCY
$5.9B
$1K ﹤0.01%
22
+17
+340% +$882
MED icon
843
Medifast
MED
$145M
$1K ﹤0.01%
4
– –
MFA
844
MFA Financial
MFA
$924M
$1K ﹤0.01%
+47
New +$1.36K
MLM icon
845
Martin Marietta Materials
MLM
$33.4B
$1K ﹤0.01%
3
– –
MOS icon
846
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
52
+32
+160% +$976
MPT
847
Medical Properties Trust
MPT
$2.78B
$1K ﹤0.01%
68
+51
+300% +$909
MSA icon
848
Mine Safety
MSA
$7.45B
$1K ﹤0.01%
+9
New +$906
MSM icon
849
MSC Industrial Direct
MSM
$7.08B
$1K ﹤0.01%
+11
New +$906
NAT icon
850
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
372
+233
+168% +$491
32 33
34
35 36

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.