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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
NMRK icon
201
Newmark Group
NMRK
$2.72B
$68K 0.03%
+8,156
New +$77.4K
GILD icon
202
Gilead Sciences
GILD
$163B
$67K 0.03%
1,031
+257
+33% +$17.1K
NEE icon
203
NextEra Energy
NEE
$181B
$67K 0.03%
1,376
+528
+62% +$24.1K
C icon
204
Citigroup
C
$224B
$66K 0.03%
1,063
+961
+942% +$59.7K
NKE icon
205
Nike
NKE
$63.3B
$66K 0.03%
782
+598
+325% +$49.3K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$66K 0.03%
515
– –
APD icon
207
Air Products & Chemicals
APD
$65.2B
$64K 0.03%
335
+71
+27% +$12.2K
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
$63K 0.03%
12,300
– –
WB icon
209
Weibo
WB
$2.01B
$62K 0.03%
1,000
– –
XYZ
210
Block Inc
XYZ
$48.9B
$62K 0.03%
824
+3
+0.4% +$217
ABT icon
211
Abbott
ABT
$185B
$61K 0.03%
769
+414
+117% +$30.8K
CPB icon
212
Campbell Soup
CPB
$6.67B
$61K 0.03%
1,612
– –
JD icon
213
JD.com
JD
$44.6B
$60K 0.03%
2,000
-500
-20% -$12.7K
URI icon
214
United Rentals
URI
$69.5B
$60K 0.03%
528
+12
+2% +$1.48K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$58K 0.03%
1,006
– –
VANI icon
216
Vivani Medical
VANI
$115M
$58K 0.03%
3,015
– –
YUM icon
217
Yum! Brands
YUM
$40.6B
$58K 0.03%
586
+103
+21% +$9.75K
MPLX icon
218
MPLX
MPLX
$59.8B
$57K 0.02%
1,744
– –
TGT icon
219
Target
TGT
$67.8B
$57K 0.02%
715
+577
+418% +$42.2K
WM icon
220
Waste Management
WM
$90.5B
$56K 0.02%
538
+35
+7% +$3.42K
AZO icon
221
AutoZone
AZO
$48.8B
$55K 0.02%
54
+2
+4% +$1.79K
BHP icon
222
BHP
BHP
$212B
$55K 0.02%
1,130
+16
+1% +$729
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$55K 0.02%
603
– –
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.86B
$54K 0.02%
1,000
– –
PACW
225
DELISTED
PacWest Bancorp
PACW
$54K 0.02%
1,447
+51
+4% +$1.98K
7 8
9
10 11

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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 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.