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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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$117K 0.05%
824
+4
+0.5% +$525
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.4B
$114K 0.05%
1,760
+450
+34% +$28.4K
TJX icon
153
TJX Companies
TJX
$174B
$114K 0.05%
2,140
+190
+10% +$9.47K
TU icon
154
Telus
TU
$15B
$111K 0.05%
5,976
– –
DD icon
155
DuPont de Nemours
DD
$19.1B
$110K 0.05%
817
+164
+25% +$22.8K
VNO icon
156
Vornado Realty Trust
VNO
$7.51B
$109K 0.05%
1,618
– –
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$108K 0.05%
5,396
+5,341
+9,711% +$101K
ARTY
158
iShares Future AI & Tech ETF
ARTY
$3.61B
$107K 0.05%
+4,340
New +$101K
AMX icon
159
America Movil
AMX
$74.9B
$104K 0.05%
7,272
+6,072
+506% +$91.6K
RTX icon
160
RTX Corp
RTX
$292B
$104K 0.05%
1,281
+390
+44% +$29.6K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$101K 0.04%
3,482
+51
+1% +$1.43K
PSA icon
162
Public Storage
PSA
$60.9B
$100K 0.04%
+458
New +$95.8K
FBND icon
163
Fidelity Total Bond ETF
FBND
$27.2B
$99K 0.04%
1,985
– –
EL icon
164
Estee Lauder
EL
$30.6B
$98K 0.04%
593
+124
+26% +$18.2K
BN icon
165
Brookfield
BN
$107B
$96K 0.04%
5,748
-6
-0.1% -$93
TXN icon
166
Texas Instruments
TXN
$246B
$96K 0.04%
902
+240
+36% +$24.9K
ENB icon
167
Enbridge
ENB
$118B
$94K 0.04%
2,591
– –
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$94K 0.04%
4,490
– –
BGC icon
169
BGC Group
BGC
$5.38B
$93K 0.04%
+17,516
New +$104K
PYPL icon
170
PayPal
PYPL
$49.5B
$93K 0.04%
895
+584
+188% +$55.3K
WMT icon
171
Walmart Inc
WMT
$881B
$93K 0.04%
2,865
+924
+48% +$30K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$93K 0.04%
5,687
-185
-3% -$3.08K
MTB icon
173
M&T Bank
MTB
$36.2B
$92K 0.04%
584
+3
+0.5% +$493
CGC
174
Canopy Growth
CGC
$404M
$90K 0.04%
207
– –
OSK icon
175
Oshkosh
OSK
$9.16B
$90K 0.04%
1,197
+14
+1% +$1.03K
5 6
7
8 9

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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.