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
AVT icon
1026
Avnet
AVT
$7.29B
$0 ﹤0.01%
+5
New +$211
DCH
1027
Dauch Corp
DCH
$1.38B
$0 ﹤0.01%
25
– –
AXS icon
1028
AXIS Capital
AXS
$7.72B
$0 ﹤0.01%
5
– –
AZTA icon
1029
Azenta
AZTA
$1.38B
$0 ﹤0.01%
11
– –
BBW icon
1030
Build-A-Bear
BBW
$424M
$0 ﹤0.01%
43
– –
BBWI icon
1031
Bath & Body Works
BBWI
$4.23B
– –
-88
Closed -$2K
BC icon
1032
Brunswick
BC
$5.16B
$0 ﹤0.01%
+4
New +$202
BFH icon
1033
Bread Financial
BFH
$4.48B
– –
-19
Closed -$2K
BHE icon
1034
Benchmark Electronics
BHE
$2.91B
$0 ﹤0.01%
+8
New +$205
BHR
1035
Braemar Hotels & Resorts
BHR
$148M
$0 ﹤0.01%
29
– –
BJRI icon
1036
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
8
– –
BKD icon
1037
Brookdale Senior Living
BKD
$3.43B
$0 ﹤0.01%
+34
New +$250
BKE icon
1038
Buckle
BKE
$2.37B
$0 ﹤0.01%
+13
New +$238
BLD
1039
DELISTED
TopBuild
BLD
$0 ﹤0.01%
6
– –
BLKB icon
1040
Blackbaud
BLKB
$2.01B
$0 ﹤0.01%
4
– –
BNDX icon
1041
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
3
– –
BWA icon
1042
BorgWarner
BWA
$13B
$0 ﹤0.01%
3
– –
BYD icon
1043
Boyd Gaming
BYD
$6.16B
$0 ﹤0.01%
12
– –
BZH icon
1044
Beazer Homes USA
BZH
$901M
$0 ﹤0.01%
26
– –
CAKE icon
1045
Cheesecake Factory
CAKE
$5.21B
$0 ﹤0.01%
9
– –
CBOE icon
1046
Cboe Global Markets
CBOE
$31.1B
– –
-12
Closed -$1K
CBSH icon
1047
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
7
– –
CCOI icon
1048
Cogent Communications
CCOI
$663M
$0 ﹤0.01%
5
– –
CDE icon
1049
Coeur Mining
CDE
$16B
$0 ﹤0.01%
122
+49
+67% +$236
CDNS icon
1050
Cadence Design Systems
CDNS
$92.6B
$0 ﹤0.01%
+4
New +$212
40 41
42
43 44

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.