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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
+5.18%
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
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$133B
$44K 0.02%
249
+9
+4% +$1.54K
NMRK icon
252
Newmark Group
NMRK
$2.72B
$44K 0.02%
4,910
-3,246
-40% -$27.3K
NVS icon
253
Novartis
NVS
$292B
$44K 0.02%
481
-56
-10% -$4.74K
RSG icon
254
Republic Services
RSG
$64.5B
$44K 0.02%
504
-3
-0.6% -$250
SCHW
255
Charles Schwab
SCHW
$184B
$44K 0.02%
1,098
+371
+51% +$16.2K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$44K 0.02%
800
– –
WB icon
257
Weibo
WB
$2B
$44K 0.02%
1,000
– –
WPC icon
258
W.P. Carey
WPC
$16.8B
$44K 0.02%
560
– –
XYZ
259
Block Inc
XYZ
$48.4B
$44K 0.02%
613
-211
-26% -$14.7K
ALL icon
260
Allstate
ALL
$67.6B
$43K 0.02%
425
-28
-6% -$2.74K
EBAY icon
261
eBay
EBAY
$47.6B
$43K 0.02%
1,097
+55
+5% +$2.07K
FISV
262
Fiserv Inc
FISV
$29B
$43K 0.02%
467
– –
OXY icon
263
Occidental Petroleum
OXY
$55.2B
$43K 0.02%
848
+74
+10% +$4.16K
VAC icon
264
Marriott Vacations Worldwide
VAC
$3.35B
$43K 0.02%
448
– –
ANSS
265
DELISTED
Ansys
ANSS
$42K 0.02%
206
– –
BGC icon
266
BGC Group
BGC
$5.38B
$42K 0.02%
8,016
-9,500
-54% -$49.3K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$43.9B
$42K 0.02%
3,588
+828
+30% +$9.56K
UE icon
268
Urban Edge Properties
UE
$2.85B
$42K 0.02%
2,401
– –
UPS icon
269
United Parcel Service
UPS
$90.8B
$42K 0.02%
409
+61
+18% +$6.34K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42K 0.02%
1,000
– –
AMD icon
271
Advanced Micro Devices
AMD
$790B
$41K 0.02%
1,350
+28
+2% +$799
CACI icon
272
CACI
CACI
$11.3B
$41K 0.02%
+200
New +$39.5K
TT icon
273
Trane Technologies
TT
$101B
$41K 0.02%
325
+3
+0.9% +$359
RHT
274
DELISTED
Red Hat Inc
RHT
$41K 0.02%
216
+9
+4% +$1.66K
BHP icon
275
BHP
BHP
$212B
$40K 0.02%
771
-359
-32% -$17.3K
9 10
11
12 13

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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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

  • Glassman Wealth Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.