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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
-5.31%
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
$162M
AUM Growth
-$2.54M
Cap. Flow
+$9.56M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
2
GEN
Genesis Healthcare, Inc.
GEN
+$1.29M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$691K
2
VNO icon
Vornado Realty Trust
VNO
+$224K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.72%
3 Financials 8.42%
4 Technology 8.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$211K 0.13%
2,629
+7
+0.3% +$577
GL icon
77
Globe Life
GL
$14.3B
$210K 0.13%
2,496
– –
WGL
78
DELISTED
Wgl Holdings
WGL
$201K 0.12%
2,400
+2,000
+500% +$168K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$197K 0.12%
956
+54
+6% +$11.3K
MRSH
80
Marsh
MRSH
$92B
$194K 0.12%
2,347
-14
-0.6% -$1.16K
SBUX icon
81
Starbucks
SBUX
$118B
$193K 0.12%
3,342
-39
-1% -$2.25K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.12%
2,880
-3
-0.1% -$214
GLO
83
Clough Global Opportunities Fund
GLO
$252M
$182K 0.11%
+16,972
New +$188K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$179K 0.11%
30,960
+9,880
+47% +$58K
PM icon
85
Philip Morris
PM
$292B
$179K 0.11%
1,801
+33
+2% +$3.44K
FRST icon
86
Primis Financial Corp
FRST
$407M
$174K 0.11%
11,000
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$167K 0.1%
1,651
+476
+41% +$49.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$167K 0.1%
1,230
-100
-8% -$14K
QCOM icon
89
Qualcomm
QCOM
$159B
$165K 0.1%
2,973
+21
+0.7% +$1.34K
CVS icon
90
CVS Health
CVS
$134B
$159K 0.1%
2,563
-264
-9% -$18.9K
NFLX icon
91
Netflix
NFLX
$305B
$159K 0.1%
5,380
+4,030
+299% +$110K
BX icon
92
Blackstone
BX
$108B
$157K 0.1%
4,925
+7
+0.1% +$239
HOG icon
93
Harley-Davidson
HOG
$2.66B
$157K 0.1%
3,667
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.95B
$157K 0.1%
1,700
– –
BDX icon
95
Becton Dickinson
BDX
$46.9B
$155K 0.1%
732
+5
+0.7% +$1.09K
GE icon
96
GE Aerospace
GE
$383B
$152K 0.09%
2,352
+1,183
+101% +$87.7K
COL
97
DELISTED
Rockwell Collins
COL
$151K 0.09%
1,119
+16
+1% +$2.18K
MMM icon
98
3M
MMM
$91.4B
$147K 0.09%
803
+154
+24% +$30.5K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$144K 0.09%
3,257
-4,645
-59% -$211K
VANI icon
100
Vivani Medical
VANI
$115M
$139K 0.09%
+3,015
New +$134K
2 3
4
5 6

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TWP
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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 2018 Portfolio in Review

As of Q1 2018, Glassman Wealth Services held 1,055 positions worth $162M, down 1.5% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glassman Wealth Services deployed $9.56M of net new capital in Q1 2018, opening 191 new positions and adding to 261 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $691K trimmed.

  • Glassman Wealth Services's largest Q1 2018 buy was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $691K.
  • Glassman Wealth Services fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $159K.
  • Glassman Wealth Services's ten largest holdings make up 64% of its $162M portfolio in Q1 2018.
  • Glassman Wealth Services opened 191 new positions and closed 106 in Q1 2018.
  • Glassman Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.