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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
(+7.7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.02M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$1.03M |
| 4 |
Accenture
ACN
|
+$855K |
| 5 |
Apple
AAPL
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$3.21M |
| 2 |
Maximus
MMS
|
+$2.54M |
| 3 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$1.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$24.9B
| $26K | 0.01% |
1,229
+138
| +13% | +$2.73K |
|
327
Morgan Stanley
MS
$334B
| $26K | 0.01% |
596
+64
| +12% | +$2.85K |
|
328
Motorola Solutions
MSI
$73.2B
| $26K | 0.01% |
159
+1
| +0.6% | +$151 |
|
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $26K | 0.01% |
620
| – | – |
|
330
US Bancorp
USB
$99.3B
| $26K | 0.01% |
491
+3
| +0.6% | +$155 |
|
331
WIX.com
WIX
$2.58B
| $26K | 0.01% |
181
| – | – |
|
332
Cal-Maine
CALM
$4.02B
| $25K | 0.01% |
600
| – | – |
|
333
Choice Hotels
CHH
$4.97B
| $25K | 0.01% |
290
| – | – |
|
334
Ecolab
ECL
$78B
| $25K | 0.01% |
128
+23
| +22% | +$4.28K |
|
335
Enerpac Tool Group
EPAC
$1.87B
| $25K | 0.01% |
1,014
| – | – |
|
336
Open Text
OTEX
$6.28B
| $25K | 0.01% |
600
-1,354
| -69% | -$53.9K |
|
337
TSMC
TSM
$2.15T
| $25K | 0.01% |
643
| – | – |
|
338
Ball Corp
BALL
$16.8B
| $24K | 0.01% |
346
-23
| -6% | -$1.43K |
|
339
Emerson Electric
EMR
$85.5B
| $24K | 0.01% |
365
-37
| -9% | -$2.48K |
|
340
iShares S&P 500 Growth ETF
IVW
$76.5B
| $24K | 0.01% |
544
+540
| +13,500% | +$23.7K |
|
341
ServiceNow
NOW
$119B
| $24K | 0.01% |
440
+120
| +38% | +$6.31K |
|
342
O'Reilly Automotive
ORLY
$72.7B
| $24K | 0.01% |
960
| – | – |
|
343
PAVmed
PAVM
$39.4M
| $24K | 0.01% |
46
+29
| +171% | +$15.3K |
|
344
Paychex
PAYX
$41.4B
| $24K | 0.01% |
297
-9
| -3% | -$759 |
|
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23K | 0.01% |
281
+269
| +2,242% | +$21.5K |
|
346
Capital One
COF
$134B
| $23K | 0.01% |
255
+9
| +4% | +$805 |
|
347
Fidelity National Information Services
FIS
$21.4B
| $23K | 0.01% |
185
+6
| +3% | +$705 |
|
348
Fortive
FTV
$17.9B
| $23K | 0.01% |
439
-49
| -10% | -$2.54K |
|
349
Newmont
NEM
$103B
| $23K | 0.01% |
605
+152
| +34% | +$5.14K |
|
350
Invesco Aerospace & Defense ETF
PPA
$8.56B
| $23K | 0.01% |
350
| – | – |
|
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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.