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
MS icon
326
Morgan Stanley
MS
$341B
$25K 0.01%
575
-21
-4% -$897
APHA
327
DELISTED
Aphria Inc. Common Shares
APHA
$25K 0.01%
4,893
– –
BALL icon
328
Ball Corp
BALL
$17B
$24K 0.01%
324
-22
-6% -$1.64K
CALM icon
329
Cal-Maine
CALM
$3.98B
$24K 0.01%
600
– –
COF icon
330
Capital One
COF
$136B
$24K 0.01%
263
+8
+3% +$719
DOW icon
331
Dow Inc
DOW
$21.9B
$24K 0.01%
514
-75
-13% -$3.51K
ECL icon
332
Ecolab
ECL
$79.7B
$24K 0.01%
123
-5
-4% -$1K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.3B
$24K 0.01%
544
– –
OTEX icon
334
Open Text
OTEX
$6.41B
$24K 0.01%
600
– –
PAYX icon
335
Paychex
PAYX
$42.2B
$24K 0.01%
294
-3
-1% -$249
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$8.69B
$24K 0.01%
350
– –
BAX icon
337
Baxter International
BAX
$14.7B
$23K 0.01%
266
– –
CAT icon
338
Caterpillar
CAT
$404B
$23K 0.01%
183
-5
-3% -$635
LNT icon
339
Alliant Energy
LNT
$18.3B
$23K 0.01%
421
– –
LSTR icon
340
Landstar System
LSTR
$6.16B
$23K 0.01%
200
– –
NEM icon
341
Newmont
NEM
$103B
$23K 0.01%
612
+7
+1% +$272
QDEF icon
342
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$23K 0.01%
507
+3
+0.6% +$136
WRI
343
DELISTED
Weingarten Realty Investors
WRI
$23K 0.01%
796
-904
-53% -$25K
AIG icon
344
American International
AIG
$42.1B
$22K 0.01%
400
+7
+2% +$387
BMY icon
345
Bristol-Myers Squibb
BMY
$135B
$22K 0.01%
429
+61
+17% +$2.87K
EMR icon
346
Emerson Electric
EMR
$89B
$22K 0.01%
329
-36
-10% -$2.26K
EPAC icon
347
Enerpac Tool Group
EPAC
$1.9B
$22K 0.01%
1,014
– –
NOW icon
348
ServiceNow
NOW
$122B
$22K 0.01%
425
-15
-3% -$816
ROST icon
349
Ross Stores
ROST
$80.5B
$22K 0.01%
203
-9
-4% -$949
WEC icon
350
WEC Energy
WEC
$35.6B
$22K 0.01%
229
+38
+20% +$3.42K
12 13
14
15 16

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.