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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
VOD icon
126
Vodafone
VOD
$40.5B
$146K 0.06%
8,006
+7,426
+1,280% +$138K
FAD icon
127
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$145K 0.06%
2,023
-460
-19% -$31.5K
NVDA icon
128
NVIDIA
NVDA
$5.3T
$141K 0.06%
31,440
+960
+3% +$3.73K
BX icon
129
Blackstone
BX
$94.1B
$138K 0.06%
3,932
+4
+0.1% +$133
KRC icon
130
Kilroy Realty
KRC
$4B
$135K 0.06%
1,771
– –
RCI icon
131
Rogers Communications
RCI
$19B
$135K 0.06%
2,508
+113
+5% +$6.09K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$134K 0.06%
1,548
– –
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$2.09B
$134K 0.06%
+6,310
New +$128K
THG icon
134
Hanover Insurance
THG
$7.98B
$133K 0.06%
1,163
– –
ACN icon
135
Accenture
ACN
$116B
$131K 0.06%
744
+132
+22% +$20.7K
HOG icon
136
Harley-Davidson
HOG
$2.76B
$131K 0.06%
3,667
– –
BCE icon
137
BCE
BCE
$20.8B
$130K 0.06%
2,921
– –
NSC icon
138
Norfolk Southern
NSC
$71.6B
$129K 0.06%
691
+65
+10% +$11.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$129K 0.06%
1,175
-476
-29% -$50.2K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$128K 0.06%
1,632
– –
AMT icon
141
American Tower
AMT
$81.8B
$127K 0.06%
647
+83
+15% +$14.6K
AABA
142
DELISTED
Altaba Inc
AABA
$127K 0.06%
1,720
– –
EOG icon
143
EOG Resources
EOG
$76.3B
$126K 0.05%
1,321
+145
+12% +$13.8K
BNY
144
Bank of New York Mellon
BNY
$104B
$125K 0.05%
2,474
+779
+46% +$40.1K
LLY icon
145
Eli Lilly
LLY
$1.03T
$125K 0.05%
962
+633
+192% +$77K
CELG
146
DELISTED
Celgene Corp
CELG
$124K 0.05%
1,312
+123
+10% +$10.8K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$123K 0.05%
806
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$106B
$122K 0.05%
1,575
– –
SYK icon
149
Stryker
SYK
$107B
$119K 0.05%
603
+9
+2% +$1.62K
SIRI icon
150
SiriusXM
SIRI
$9.35B
$118K 0.05%
2,079
+4
+0.2% +$238
4 5
6
7 8

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PAS
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BCG
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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.