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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
+4.92%
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
$218M
AUM Growth
+$16.8M
(+8.4%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.5M |
| 2 |
UnitedHealth
UNH
|
+$2.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$735K |
| 4 |
Align Technology
ALGN
|
+$619K |
| 5 |
Apple
AAPL
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13.6M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$213K |
| 3 |
General Dynamics
GD
|
+$199K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$93.3K |
| 5 |
Microsoft
MSFT
|
+$87.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $41.7M | 19.12% |
1,776,533
-570,115
| -24% | -$13.6M |
|
2
Snap-on
SNA
$21.2B
| $18.6M | 8.51% |
101,044
| – | – |
|
3
NVR
NVR
$16.6B
| $16.1M | 7.38% |
6,505
| – | – |
|
|
4
Apple
AAPL
$4.46T
| $13.1M | 6% |
231,688
+11,608
| +5% | +$605K |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $12.7M | 5.83% |
+961,149
| New | +$12.5M |
|
6
iShares Russell 1000 ETF
IWB
$49B
| $12.4M | 5.67% |
76,468
+333
| +0.4% | +$52.9K |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $5.6M | 2.57% |
78,383
| – | – |
|
|
8
Microsoft
MSFT
$3.62T
| $4.47M | 2.05% |
39,103
-805
| -2% | -$87.3K |
|
9
ExxonMobil
XOM
$643B
| $4.35M | 2% |
51,186
-500
| -1% | -$40.9K |
|
|
10
UnitedHealth
UNH
$377B
| $3.57M | 1.64% |
13,421
+10,680
| +390% | +$2.78M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.57M | 1.64% |
16,660
-2
| -0% | -$410 |
|
12
Eagle Bancorp
EGBN
$849M
| $3.1M | 1.42% |
61,321
-22
| -0% | -$1.22K |
|
13
Vanguard S&P 500 ETF
VOO
$993B
| $2.79M | 1.28% |
10,459
+1
| +0% | +$262 |
|
14
Royal Bank of Canada
RY
$292B
| $2.77M | 1.27% |
34,498
| – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.72M | 1.25% |
52,316
+3,000
| +6% | +$156K |
|
16
Amazon
AMZN
$3.06T
| $2.52M | 1.16% |
25,180
+880
| +4% | +$82.8K |
|
17
Vanguard Information Technology ETF
VGT
$141B
| $2.27M | 1.04% |
89,688
| – | – |
|
|
18
Johnson & Johnson
JNJ
$613B
| $2.14M | 0.98% |
15,513
+5,532
| +55% | +$735K |
|
|
19
General Dynamics
GD
$103B
| $1.77M | 0.81% |
8,655
-1,019
| -11% | -$199K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.43M | 0.66% |
68,510
| – | – |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.65% |
22,046
| – | – |
|
|
GEN
22
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.35M | 0.62% |
1,000,000
| – | – |
|
23
Walt Disney
DIS
$170B
| $1.26M | 0.58% |
10,799
+3,186
| +42% | +$355K |
|
24
Colgate-Palmolive
CL
$71.9B
| $1.24M | 0.57% |
18,490
| – | – |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.16M | 0.53% |
41,972
| – | – |
|
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Glassman Wealth Services's Q3 2018 Portfolio in Review
As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.
- Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
- Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
- Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
- Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
- Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
- Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
- Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.
Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.