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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
NVO
301
Novo Nordisk
NVO
$208B
$34K 0.01%
1,320
– –
TGT icon
302
Target
TGT
$67.8B
$34K 0.01%
398
-317
-44% -$25.6K
TRIP icon
303
TripAdvisor
TRIP
$1.69B
$34K 0.01%
739
+723
+4,519% +$35.2K
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34K 0.01%
820
– –
APHA
305
DELISTED
Aphria Inc. Common Shares
APHA
$34K 0.01%
4,893
– –
FNDB icon
306
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$33K 0.01%
2,550
– –
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$33K 0.01%
334
– –
HUM icon
308
Humana
HUM
$45B
$32K 0.01%
122
+4
+3% +$1.01K
JBGS
309
JBG SMITH
JBGS
$829M
$32K 0.01%
807
– –
NOC icon
310
Northrop Grumman
NOC
$77.9B
$32K 0.01%
100
– –
CHTR icon
311
Charter Communications
CHTR
$17.2B
$31K 0.01%
78
+7
+10% +$2.62K
LIN icon
312
Linde
LIN
$221B
$31K 0.01%
156
+46
+42% +$8.61K
DAL icon
313
Delta Air Lines
DAL
$60.2B
$30K 0.01%
527
-12
-2% -$672
SAND
314
DELISTED
Sandstorm Gold
SAND
$30K 0.01%
5,347
– –
ZTS icon
315
Zoetis
ZTS
$32.3B
$30K 0.01%
263
+11
+4% +$1.15K
BTI icon
316
British American Tobacco
BTI
$128B
$29K 0.01%
822
– –
DOW icon
317
Dow Inc
DOW
$21.6B
$29K 0.01%
+589
New +$31.1K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$28K 0.01%
536
-95
-15% -$4.86K
COP icon
319
ConocoPhillips
COP
$145B
$27K 0.01%
441
-192
-30% -$11.9K
DG icon
320
Dollar General
DG
$28.2B
$27K 0.01%
201
+3
+2% +$379
EXC icon
321
Exelon
EXC
$47B
$27K 0.01%
784
+37
+5% +$1.31K
MPC icon
322
Marathon Petroleum
MPC
$89.6B
$27K 0.01%
475
+56
+13% +$3.06K
ASB icon
323
Associated Banc-Corp
ASB
$5.93B
$26K 0.01%
1,210
+4
+0.3% +$87
CAT icon
324
Caterpillar
CAT
$382B
$26K 0.01%
188
-8
-4% -$1.06K
CB icon
325
Chubb
CB
$134B
$26K 0.01%
179
+22
+14% +$3.18K
11 12
13
14 15

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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 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.