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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
TOL icon
901
Toll Brothers
TOL
$14.4B
$1K ﹤0.01%
22
– –
TRGP icon
902
Targa Resources
TRGP
$56.5B
$1K ﹤0.01%
19
+13
+217% +$545
TRIP icon
903
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
16
– –
TRMB icon
904
Trimble
TRMB
$13.8B
$1K ﹤0.01%
+13
New +$493
TROX icon
905
Tronox
TROX
$941M
$1K ﹤0.01%
46
– –
TSCO icon
906
Tractor Supply
TSCO
$17.3B
$1K ﹤0.01%
60
+15
+33% +$273
TXT icon
907
Textron
TXT
$15.3B
$1K ﹤0.01%
15
+4
+36% +$206
UAL icon
908
United Airlines
UAL
$43.1B
$1K ﹤0.01%
15
– –
UL icon
909
Unilever
UL
$138B
$1K ﹤0.01%
22
-4
-15% -$244
AD
910
Array Digital Infrastructure
AD
$3.07B
$1K ﹤0.01%
+19
New +$994
UVV icon
911
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
10
– –
VEEV icon
912
Veeva Systems
VEEV
$34.2B
$1K ﹤0.01%
4
– –
VICR icon
913
Vicor
VICR
$10.5B
$1K ﹤0.01%
+21
New +$775
VMC icon
914
Vulcan Materials
VMC
$36.7B
$1K ﹤0.01%
11
-5
-31% -$540
VRE
915
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
54
+42
+350% +$877
VST icon
916
Vistra
VST
$48.6B
$1K ﹤0.01%
20
+9
+82% +$227
VYX icon
917
NCR Voyix
VYX
$1.2B
$1K ﹤0.01%
73
– –
WABC icon
918
Westamerica Bancorp
WABC
$1.4B
$1K ﹤0.01%
+14
New +$868
WAL icon
919
Western Alliance Bancorporation
WAL
$9.3B
$1K ﹤0.01%
15
– –
WHR icon
920
Whirlpool
WHR
$2.91B
$1K ﹤0.01%
9
+3
+50% +$396
WNC icon
921
Wabash National
WNC
$505M
$1K ﹤0.01%
+62
New +$878
WSO icon
922
Watsco Inc
WSO
$13.8B
$1K ﹤0.01%
+6
New +$861
WTRG icon
923
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+21
New +$740
XNCR icon
924
Xencor
XNCR
$1.48B
$1K ﹤0.01%
+21
New +$699
XPO icon
925
XPO
XPO
$23.6B
$1K ﹤0.01%
+46
New +$883
35 36
37
38 39

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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 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.