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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
+1.41%
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
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
251
Marriott Vacations Worldwide
VAC
$3.38B
$46K 0.02%
448
– –
ISRG icon
252
Intuitive Surgical
ISRG
$129B
$45K 0.02%
249
– –
BR icon
253
Broadridge
BR
$19.7B
$44K 0.02%
350
– –
NMRK icon
254
Newmark Group
NMRK
$2.75B
$44K 0.02%
4,910
– –
RSG icon
255
Republic Services
RSG
$63.9B
$44K 0.02%
504
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$44K 0.02%
825
+43
+5% +$2.14K
TGT icon
257
Target
TGT
$67.9B
$43K 0.02%
402
+4
+1% +$380
VANI icon
258
Vivani Medical
VANI
$118M
$43K 0.02%
2,193
-822
-27% -$16.2K
CRM icon
259
Salesforce
CRM
$155B
$42K 0.02%
284
+57
+25% +$8.66K
HAS icon
260
Hasbro
HAS
$12.8B
$42K 0.02%
356
+3
+0.8% +$342
NVS icon
261
Novartis
NVS
$292B
$42K 0.02%
481
– –
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.5B
$42K 0.02%
3,588
– –
HSIC icon
263
Henry Schein
HSIC
$10B
$41K 0.02%
646
– –
AEP icon
264
American Electric Power
AEP
$69.6B
$40K 0.02%
430
+3
+0.7% +$272
SCHW
265
Charles Schwab
SCHW
$185B
$40K 0.02%
958
-140
-13% -$5.65K
TT icon
266
Trane Technologies
TT
$103B
$40K 0.02%
326
+1
+0.3% +$122
AMD icon
267
Advanced Micro Devices
AMD
$848B
$39K 0.02%
1,347
-3
-0.2% -$94
PAYC icon
268
Paycom
PAYC
$7.99B
$39K 0.02%
184
-21
-10% -$4.91K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39K 0.02%
970
– –
XYZ
270
Block Inc
XYZ
$50.2B
$38K 0.02%
613
– –
ADBE icon
271
Adobe
ADBE
$101B
$37K 0.01%
133
+5
+4% +$1.46K
AIA icon
272
iShares Asia 50 ETF
AIA
$4.79B
$37K 0.01%
625
– –
ALB icon
273
Albemarle
ALB
$14.3B
$37K 0.01%
525
-8
-2% -$545
NOC icon
274
Northrop Grumman
NOC
$78.3B
$37K 0.01%
98
-2
-2% -$708
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37K 0.01%
924
– –
9 10
11
12 13

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

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 Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.