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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$355K 0.15%
3,505
+871
+33% +$89.7K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$348K 0.15%
2,507
-59
-2% -$7.86K
D icon
78
Dominion Energy
D
$60.5B
$339K 0.15%
4,425
+337
+8% +$24.6K
MAR icon
79
Marriott International
MAR
$91.5B
$330K 0.14%
2,639
-267
-9% -$31.4K
BP icon
80
BP
BP
$114B
$326K 0.14%
7,583
+2,125
+39% +$87.1K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$323K 0.14%
5,435
+38
+0.7% +$2.12K
CBNK icon
82
Capital Bancorp
CBNK
$613M
$318K 0.14%
27,358
– –
RTL
83
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$316K 0.14%
29,246
+6,118
+26% +$72.7K
LMT icon
84
Lockheed Martin
LMT
$135B
$303K 0.13%
1,010
+5
+0.5% +$1.47K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$301K 0.13%
13,275
– –
BAC icon
86
Bank of America
BAC
$438B
$293K 0.13%
10,620
+790
+8% +$22.3K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.96B
$292K 0.13%
5,075
-1,212
-19% -$66.2K
SBUX icon
88
Starbucks
SBUX
$118B
$287K 0.12%
3,866
+291
+8% +$20K
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$286K 0.12%
12,087
+144
+1% +$3.73K
T icon
90
AT&T
T
$162B
$280K 0.12%
11,827
+1,062
+10% +$24.4K
DFS
91
DELISTED
Discover Financial Services
DFS
$276K 0.12%
3,873
+359
+10% +$24.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$270K 0.12%
987
+86
+10% +$21.4K
F icon
93
Ford
F
$57.5B
$265K 0.12%
30,185
+1,131
+4% +$9.71K
GE icon
94
GE Aerospace
GE
$383B
$262K 0.11%
5,269
+52
+1% +$2.45K
MCD icon
95
McDonald's
MCD
$188B
$260K 0.11%
1,367
+185
+16% +$33.6K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$884B
$253K 0.11%
889
– –
MDT icon
97
Medtronic
MDT
$111B
$242K 0.11%
2,654
+375
+16% +$33.6K
TFC icon
98
Truist Financial
TFC
$63.4B
$240K 0.1%
5,167
+62
+1% +$3.02K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$239K 0.1%
4,364
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.1%
2,413
– –
2 3
4
5 6

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.