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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
CNI icon
176
Canadian National Railway
CNI
$76.1B
$89K 0.04%
1,000
-70
-7% -$5.88K
ESS icon
177
Essex Property Trust
ESS
$18.4B
$88K 0.04%
305
+5
+2% +$1.36K
LHX icon
178
L3Harris
LHX
$51.7B
$87K 0.04%
545
+3
+0.6% +$462
AIVL icon
179
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$85K 0.04%
1,000
– –
BKNG icon
180
Booking.com
BKNG
$149B
$84K 0.04%
1,200
+275
+30% +$19.6K
FVCB icon
181
FVCBankcorp
FVCB
$337M
$83K 0.04%
6,103
– –
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.48B
$82K 0.04%
886
-302
-25% -$27.8K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.8B
$82K 0.04%
713
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.29B
$81K 0.04%
500
– –
AVGO icon
185
Broadcom
AVGO
$1.87T
$80K 0.03%
2,650
+830
+46% +$22.5K
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$78K 0.03%
1,572
+181
+13% +$8.3K
PK icon
187
Park Hotels & Resorts
PK
$3.04B
$78K 0.03%
2,521
+2,405
+2,073% +$72K
AMAT icon
188
Applied Materials
AMAT
$411B
$77K 0.03%
1,950
+591
+43% +$22.4K
DHR icon
189
Danaher
DHR
$139B
$77K 0.03%
660
+364
+123% +$37.3K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$104M
$76K 0.03%
175
+59
+51% +$24.3K
VFC icon
191
VF Corp
VFC
$5.87B
$76K 0.03%
926
+39
+4% +$3.04K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$75K 0.03%
1,737
+1,637
+1,637% +$68.9K
ELV icon
193
Elevance Health
ELV
$83B
$75K 0.03%
263
+133
+102% +$38.5K
OTEX icon
194
Open Text
OTEX
$6.34B
$75K 0.03%
1,954
– –
PNC icon
195
PNC Financial Services
PNC
$100B
$75K 0.03%
615
+50
+9% +$6.19K
FCX icon
196
Freeport-McMoran
FCX
$91.5B
$71K 0.03%
5,542
+5,451
+5,990% +$65.9K
GOOD
197
Gladstone Commercial Corp
GOOD
$604M
$71K 0.03%
3,442
– –
YUMC icon
198
Yum China
YUMC
$16.6B
$71K 0.03%
1,587
+1,193
+303% +$47K
AON icon
199
Aon
AON
$75.9B
$69K 0.03%
404
+101
+33% +$16.4K
GIB icon
200
CGI
GIB
$15.1B
$69K 0.03%
1,010
– –
6 7
8
9 10

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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.