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
KOD icon
1126
Kodiak Sciences
KOD
$2.66B
$0 ﹤0.01%
+34
New +$251
KOP icon
1127
Koppers
KOP
$979M
$0 ﹤0.01%
13
– –
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
+9
New +$213
LEN.B icon
1129
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
+6
New +$214
LITE icon
1130
Lumentum
LITE
$67.3B
$0 ﹤0.01%
6
– –
LMAT icon
1131
LeMaitre Vascular
LMAT
$2.38B
$0 ﹤0.01%
+9
New +$240
LNG icon
1132
Cheniere Energy
LNG
$53.7B
$0 ﹤0.01%
+4
New +$263
LULU icon
1133
lululemon athletica
LULU
$14B
$0 ﹤0.01%
+3
New +$438
MAC icon
1134
Macerich
MAC
$7.26B
– –
-7
Closed –
MAT icon
1135
Mattel
MAT
$4.26B
$0 ﹤0.01%
+17
New +$227
MBI icon
1136
MBIA
MBI
$269M
$0 ﹤0.01%
26
– –
MBUU icon
1137
Malibu Boats
MBUU
$564M
$0 ﹤0.01%
9
– –
MD icon
1138
Pediatrix Medical
MD
$2.07B
$0 ﹤0.01%
+18
New +$604
MEI icon
1139
Methode Electronics
MEI
$523M
$0 ﹤0.01%
+8
New +$218
METC icon
1140
Ramaco Resources Class A
METC
$628M
$0 ﹤0.01%
43
– –
MGM icon
1141
MGM Resorts International
MGM
$11.6B
$0 ﹤0.01%
18
-3
-14% -$82
MKSI icon
1142
MKS Inc
MKSI
$21.8B
$0 ﹤0.01%
4
– –
MMSI icon
1143
Merit Medical Systems
MMSI
$5.06B
$0 ﹤0.01%
+4
New +$227
MNKD icon
1144
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
200
– –
MOV icon
1145
Movado Group
MOV
$872M
$0 ﹤0.01%
9
– –
MTW icon
1146
Manitowoc
MTW
$525M
$0 ﹤0.01%
22
– –
MUR icon
1147
Murphy Oil
MUR
$5.43B
$0 ﹤0.01%
+8
New +$227
MXL icon
1148
MaxLinear
MXL
$6.61B
$0 ﹤0.01%
16
– –
NEOG icon
1149
Neogen
NEOG
$2.6B
$0 ﹤0.01%
+16
New +$484
NHTC icon
1150
Natural Health Trends
NHTC
$15.1M
– –
-18
Closed –
44 45
46
47 48

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.