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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
NFLX icon
101
Netflix
NFLX
$305B
$227K 0.1%
6,380
+410
+7% +$14.2K
MRSH
102
Marsh
MRSH
$92B
$222K 0.1%
2,366
+19
+0.8% +$1.68K
NTR icon
103
Nutrien
NTR
$31.7B
$222K 0.1%
4,212
+2,059
+96% +$107K
MO icon
104
Altria Group
MO
$114B
$220K 0.1%
3,838
+472
+14% +$24.1K
SLB icon
105
SLB Ltd
SLB
$73.2B
$213K 0.09%
4,882
+288
+6% +$12.4K
MFC icon
106
Manulife Financial
MFC
$74B
$210K 0.09%
12,433
– –
GL icon
107
Globe Life
GL
$14.3B
$205K 0.09%
2,496
– –
PH icon
108
Parker-Hannifin
PH
$126B
$197K 0.09%
1,149
+3
+0.3% +$497
PM icon
109
Philip Morris
PM
$292B
$194K 0.08%
2,198
+304
+16% +$24.5K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.08%
3,074
+166
+6% +$11.3K
BDX icon
111
Becton Dickinson
BDX
$46.9B
$189K 0.08%
775
+38
+5% +$8.98K
QCOM icon
112
Qualcomm
QCOM
$159B
$171K 0.07%
3,003
+96
+3% +$5.18K
ALGN icon
113
Align Technology
ALGN
$12.4B
$170K 0.07%
598
-1,289
-68% -$308K
KO icon
114
Coca-Cola
KO
$374B
$167K 0.07%
3,563
+676
+23% +$31.6K
SUNS
115
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$167K 0.07%
+9,750
New +$162K
SLRC icon
116
SLR Investment Corp
SLRC
$709M
$165K 0.07%
+7,909
New +$164K
FRST icon
117
Primis Financial Corp
FRST
$407M
$161K 0.07%
11,000
– –
ACB
118
Aurora Cannabis
ACB
$175M
$159K 0.07%
147
+11
+8% +$9.84K
QQEW icon
119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$159K 0.07%
2,475
– –
RFG icon
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$156K 0.07%
5,150
– –
BNS icon
121
Scotiabank
BNS
$108B
$151K 0.07%
2,826
– –
FTS icon
122
Fortis
FTS
$28.8B
$151K 0.07%
4,073
– –
CVS icon
123
CVS Health
CVS
$134B
$150K 0.07%
2,786
+127
+5% +$7.84K
MMM icon
124
3M
MMM
$91.4B
$148K 0.06%
853
+119
+16% +$20K
LUMN icon
125
Lumen
LUMN
$6.65B
$147K 0.06%
12,256
+12,215
+29,793% +$170K
3 4
5
6 7

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TWP
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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.