We are live on ! Find out more
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
DG icon
301
Dollar General
DG
$28.3B
$32K 0.01%
199
-2
-1% -$289
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.86B
$32K 0.01%
856
– –
JBGS
303
JBG SMITH
JBGS
$687M
$32K 0.01%
810
+3
+0.4% +$117
PAVM icon
304
PAVmed
PAVM
$39.3M
$31K 0.01%
71
+25
+54% +$11.4K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$31K 0.01%
2,960
-1,960
-40% -$20.7K
BTI icon
306
British American Tobacco
BTI
$128B
$30K 0.01%
822
– –
DAL icon
307
Delta Air Lines
DAL
$61.2B
$30K 0.01%
527
– –
SAND
308
DELISTED
Sandstorm Gold
SAND
$30K 0.01%
5,347
– –
TSM icon
309
TSMC
TSM
$2.17T
$30K 0.01%
643
– –
AGN
310
DELISTED
Allergan plc
AGN
$30K 0.01%
176
-312
-64% -$50.8K
CB icon
311
Chubb
CB
$134B
$29K 0.01%
179
– –
CTSH icon
312
Cognizant
CTSH
$24.7B
$28K 0.01%
462
-94
-17% -$5.94K
MSI icon
313
Motorola Solutions
MSI
$73.8B
$28K 0.01%
163
+4
+3% +$687
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28K 0.01%
1,512
-597
-28% -$11.3K
SHW icon
315
Sherwin-Williams
SHW
$87.6B
$27K 0.01%
147
– –
CHH icon
316
Choice Hotels
CHH
$5.03B
$26K 0.01%
290
– –
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$26K 0.01%
199
+14
+8% +$1.86K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26K 0.01%
536
– –
MPC icon
319
Marathon Petroleum
MPC
$91.2B
$26K 0.01%
436
-39
-8% -$2.06K
ORLY icon
320
O'Reilly Automotive
ORLY
$74.7B
$26K 0.01%
960
– –
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26K 0.01%
620
– –
ASB icon
322
Associated Banc-Corp
ASB
$6.03B
$25K 0.01%
1,210
– –
DD icon
323
DuPont de Nemours
DD
$19B
$25K 0.01%
279
-140
-33% -$12.3K
EXC icon
324
Exelon
EXC
$47.1B
$25K 0.01%
729
-55
-7% -$1.85K
KMB icon
325
Kimberly-Clark
KMB
$36.8B
$25K 0.01%
174
+103
+145% +$14.2K
11 12
13
14 15

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.