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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
TEAM icon
1201
Atlassian
TEAM
$26.3B
$0 ﹤0.01%
+3
New +$307
TER icon
1202
Teradyne
TER
$57.3B
$0 ﹤0.01%
+6
New +$224
TEX icon
1203
Terex
TEX
$7.36B
$0 ﹤0.01%
10
– –
TGNA
1204
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
26
– –
THO icon
1205
Thor Industries
THO
$4.03B
$0 ﹤0.01%
+4
New +$253
TLK icon
1206
Telkom Indonesia
TLK
$15B
– –
-500
Closed -$13K
TRP icon
1207
TC Energy
TRP
$68.6B
– –
-2,816
Closed -$101K
TRU icon
1208
TransUnion
TRU
$15.3B
$0 ﹤0.01%
+4
New +$248
TTWO icon
1209
Take-Two Interactive
TTWO
$45.8B
– –
-3
Closed –
UGI icon
1210
UGI
UGI
$7.78B
$0 ﹤0.01%
+4
New +$219
UNFI icon
1211
United Natural Foods
UNFI
$2.87B
$0 ﹤0.01%
+36
New +$486
UNIT
1212
Uniti Group
UNIT
$2.34B
– –
-38
Closed -$1K
UNM icon
1213
Unum
UNM
$14.3B
– –
-28
Closed -$1K
USFD icon
1214
US Foods
USFD
$21.9B
$0 ﹤0.01%
+7
New +$240
VCYT icon
1215
Veracyte
VCYT
$3.58B
$0 ﹤0.01%
+12
New +$229
VTLE
1216
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+6
New +$427
WMK icon
1217
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
7
– –
WU icon
1218
Western Union
WU
$2.04B
– –
-1,159
Closed -$20K
WWW icon
1219
Wolverine World Wide
WWW
$1.62B
$0 ﹤0.01%
+6
New +$210
XLRE icon
1220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-14
Closed –
ARQ icon
1221
Arq
ARQ
$86.3M
$0 ﹤0.01%
22
– –
MAGN
1222
Magnera Corp
MAGN
$489M
$0 ﹤0.01%
+2
New +$337
LGF.A
1223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
10
– –
BERY
1224
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+7
New +$332
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
8
– –
47 48
49
50 51

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.