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
CENT icon
1051
Central Garden & Pet Co
CENT
$2.72B
$0 ﹤0.01%
+9
New +$240
CENTA icon
1052
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
+10
New +$240
CG icon
1053
Carlyle Group
CG
$17.6B
– –
-380
Closed -$6K
CFR icon
1054
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CGNX icon
1055
Cognex
CGNX
$11.2B
$0 ﹤0.01%
+5
New +$239
CHRD icon
1056
Chord Energy
CHRD
$7.84B
$0 ﹤0.01%
+42
New +$252
CINF icon
1057
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
+3
New +$248
CLW icon
1058
Clearwater Paper
CLW
$359M
$0 ﹤0.01%
23
– –
CMC icon
1059
Commercial Metals
CMC
$7.77B
– –
-14
Closed –
CMPR icon
1060
Cimpress
CMPR
$2.4B
$0 ﹤0.01%
+3
New +$274
CMRE icon
1061
Costamare
CMRE
$1.87B
$0 ﹤0.01%
41
– –
CNMD icon
1062
CONMED
CNMD
$1.55B
$0 ﹤0.01%
+3
New +$218
CPA icon
1063
Copa Holdings
CPA
$5.96B
$0 ﹤0.01%
5
– –
CPRT icon
1064
Copart
CPRT
$27.2B
$0 ﹤0.01%
24
– –
CPS icon
1065
Cooper-Standard Automotive
CPS
$538M
– –
-4
Closed –
CPRI icon
1066
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
+7
New +$306
CVI icon
1067
CVR Energy
CVI
$3.31B
$0 ﹤0.01%
7
– –
CWEN icon
1068
Clearway Energy Class C
CWEN
$4.99B
$0 ﹤0.01%
+17
New +$255
CWH icon
1069
Camping World
CWH
$694M
$0 ﹤0.01%
+17
New +$238
DAKT icon
1070
Daktronics
DAKT
$1,000M
$0 ﹤0.01%
+28
New +$217
DAN icon
1071
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
23
– –
DHC
1072
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
+42
New +$538
DLS icon
1073
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-555
Closed -$33K
DX
1074
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
14
– –
EAT icon
1075
Brinker International
EAT
$9.66B
$0 ﹤0.01%
6
– –
41 42
43
44 45

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.