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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$35.3M 15.35%
2,789,664
+233,013
+9% +$2.86M
NVR icon
2
NVR
NVR
$16.6B
$21.1M 9.19%
7,637
+1,132
+17% +$2.98M
SNA icon
3
Snap-on
SNA
$21.2B
$15.8M 6.88%
101,044
– –
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.2M 6.17%
777,615
-94,638
-11% -$1.68M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49B
$12M 5.21%
76,109
+28
+0% +$4.23K
AAPL icon
6
Apple
AAPL
$4.46T
$11.4M 4.94%
239,200
+6,864
+3% +$291K
MMS icon
7
Maximus
MMS
$3.27B
$10.6M 4.6%
+148,987
New +$10.4M
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$6.12M 2.66%
78,383
– –
XOM icon
9
ExxonMobil
XOM
$643B
$5.96M 2.59%
73,753
+22,559
+44% +$1.72M
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.65M 2.02%
39,442
+1,020
+3% +$111K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 1.49%
17,051
+411
+2% +$83K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.29M 1.43%
65,590
+2
+0% +$98
EGBN icon
13
Eagle Bancorp
EGBN
$849M
$3.08M 1.34%
61,321
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$2.73M 1.19%
10,524
-238
-2% -$59.4K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.61M 1.14%
29,320
+2,360
+9% +$196K
RY icon
16
Royal Bank of Canada
RY
$292B
$2.61M 1.13%
34,498
– –
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$2.24M 0.98%
16,040
+441
+3% +$59.1K
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$2.21M 0.96%
87,976
+376
+0.4% +$8.73K
UNH icon
19
UnitedHealth
UNH
$377B
$2.01M 0.87%
8,123
-2,357
-22% -$601K
GEN
20
DELISTED
Genesis Healthcare, Inc.
GEN
$1.44M 0.63%
1,000,000
– –
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.4M 0.61%
68,910
+400
+0.6% +$7.77K
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$1.38M 0.6%
22,046
– –
GD icon
23
General Dynamics
GD
$103B
$1.34M 0.58%
7,912
-218
-3% -$36.7K
DIS icon
24
Walt Disney
DIS
$170B
$1.3M 0.57%
11,709
+676
+6% +$75.6K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$1.28M 0.56%
18,618
+123
+0.7% +$7.95K
1
2 3 4 5

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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.