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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
+2.57%
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
$120M
AUM Growth
+$3.08M
Cap. Flow
+$651K
Cap. Flow %
0.54%
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$359K
2
EMC
EMC CORPORATION
EMC
+$262K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
251
United Bankshares
UBSI
$6.7B
$17K 0.01%
444
– –
DHR icon
252
Danaher
DHR
$139B
$16K 0.01%
230
-74
-24% -$5.25K
EPP icon
253
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K 0.01%
+387
New +$15.9K
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.13B
$16K 0.01%
+514
New +$16.1K
LLY icon
255
Eli Lilly
LLY
$1,000B
$16K 0.01%
200
– –
PZZA icon
256
Papa John's
PZZA
$1.02B
$16K 0.01%
200
– –
ELME
257
Elme Communities
ELME
$146M
$15K 0.01%
484
– –
FLR icon
258
Fluor
FLR
$7.01B
$15K 0.01%
289
-1,101
-79% -$56.8K
GIS icon
259
General Mills
GIS
$19.2B
$15K 0.01%
230
– –
UA icon
260
Under Armour Class C
UA
$2.83B
$15K 0.01%
442
+12
+3% +$433
WY icon
261
Weyerhaeuser
WY
$18.2B
$15K 0.01%
456
+18
+4% +$569
FIT
262
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K 0.01%
+1,000
New +$14.6K
DDD icon
263
3D Systems Corp
DDD
$462M
$14K 0.01%
795
– –
GNTX icon
264
Gentex
GNTX
$4.99B
$14K 0.01%
800
– –
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$14K 0.01%
+147
New +$14.7K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$43.9B
$14K 0.01%
1,608
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14K 0.01%
242
– –
AGR
268
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
347
– –
MBB icon
269
iShares MBS ETF
MBB
$38.8B
$13K 0.01%
116
+70
+152% +$7.69K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.9B
$13K 0.01%
262
+2
+0.8% +$101
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K 0.01%
114
– –
VLO icon
272
Valero Energy
VLO
$88.5B
$13K 0.01%
248
+48
+24% +$2.56K
PGEM
273
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13K 0.01%
1,000
– –
EAD
274
Allspring Income Opportunities Fund
EAD
$372M
$12K 0.01%
+1,400
New +$11.6K
IDXX icon
275
Idexx Laboratories
IDXX
$44.8B
$12K 0.01%
110
– –
9 10
11
12 13

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Glassman Wealth Services held 646 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q3 2016 filing shows 201 new, 92 increased, 85 reduced and 83 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,012 shares worth $1.45M. The largest sale was ExxonMobil, an estimated $359K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2016 buy was Berkshire Hathaway Class B: 10,012 shares worth $1.45M.
  • Glassman Wealth Services added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $378K increase.
  • Glassman Wealth Services's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $359K.
  • Glassman Wealth Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $262K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Glassman Wealth Services opened 201 new positions and closed 83 in Q3 2016.
  • Glassman Wealth Services's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.