We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 38.39%
2 Consumer Discretionary 14.82%
3 Industrials 14.65%
4 Technology 9.17%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
1051
Central Garden & Pet Co
CENT
$2.53B
$0 ﹤0.01%
+9
New +$240
CENTA icon
1052
Central Garden & Pet Co Class A
CENTA
$2.19B
$0 ﹤0.01%
+10
New +$240
CG icon
1053
Carlyle Group
CG
$14.3B
– –
-380
Closed -$6K
CFR icon
1054
Cullen/Frost Bankers
CFR
$9.92B
$0 ﹤0.01%
3
– –
CGNX icon
1055
Cognex
CGNX
$10.2B
$0 ﹤0.01%
+5
New +$239
CHRD icon
1056
Chord Energy
CHRD
$8B
$0 ﹤0.01%
+42
New +$252
CINF icon
1057
Cincinnati Financial
CINF
$26.1B
$0 ﹤0.01%
+3
New +$248
CLW icon
1058
Clearwater Paper
CLW
$339M
$0 ﹤0.01%
23
– –
CMC icon
1059
Commercial Metals
CMC
$7.42B
– –
-14
Closed –
CMPR icon
1060
Cimpress
CMPR
$1.98B
$0 ﹤0.01%
+3
New +$274
CMRE icon
1061
Costamare
CMRE
$1.86B
$0 ﹤0.01%
41
– –
CNMD icon
1062
CONMED
CNMD
$1.38B
$0 ﹤0.01%
+3
New +$218
CPA icon
1063
Copa Holdings
CPA
$5.35B
$0 ﹤0.01%
5
– –
CPRT icon
1064
Copart
CPRT
$27.5B
$0 ﹤0.01%
24
– –
CPS icon
1065
Cooper-Standard Automotive
CPS
$404M
– –
-4
Closed –
CPRI icon
1066
Capri Holdings
CPRI
$1.7B
$0 ﹤0.01%
+7
New +$306
CVI icon
1067
CVR Energy
CVI
$5.44B
$0 ﹤0.01%
7
– –
CWEN icon
1068
Clearway Energy Class C
CWEN
$6.36B
$0 ﹤0.01%
+17
New +$255
CWH icon
1069
Camping World
CWH
$370M
$0 ﹤0.01%
+17
New +$238
DAKT icon
1070
Daktronics
DAKT
$839M
$0 ﹤0.01%
+28
New +$217
DAN icon
1071
Dana Inc
DAN
$3.28B
$0 ﹤0.01%
23
– –
DHC
1072
Diversified Healthcare Trust
DHC
$1.97B
$0 ﹤0.01%
+42
New +$538
DLS icon
1073
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-555
Closed -$33K
DX
1074
Dynex Capital
DX
$3.05B
$0 ﹤0.01%
14
– –
EAT icon
1075
Brinker International
EAT
$8.33B
$0 ﹤0.01%
6
– –
41 42
43
44 45

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.