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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
BSX icon
351
Boston Scientific
BSX
$71.1B
$21K 0.01%
520
+47
+10% +$1.99K
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$21K 0.01%
4,804
+157
+3% +$705
IZRL icon
353
ARK Israel Innovative Technology ETF
IZRL
$144M
$21K 0.01%
1,031
– –
WIX icon
354
WIX.com
WIX
$2.79B
$21K 0.01%
181
– –
MET icon
355
MetLife
MET
$61.9B
$20K 0.01%
427
+20
+5% +$954
SPGI icon
356
S&P Global
SPGI
$122B
$20K 0.01%
80
– –
TREX icon
357
Trex
TREX
$4.89B
$20K 0.01%
430
– –
ARKQ icon
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$19K 0.01%
614
-1,510
-71% -$48.8K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.6B
$19K 0.01%
137
– –
NEU icon
360
NewMarket
NEU
$8.18B
$19K 0.01%
40
– –
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K 0.01%
242
– –
APH icon
362
Amphenol
APH
$211B
$18K 0.01%
740
+36
+5% +$830
ARKG icon
363
ARK Genomic Revolution ETF
ARKG
$1.64B
$18K 0.01%
612
– –
CFG icon
364
Citizens Financial Group
CFG
$31.1B
$18K 0.01%
504
-18
-3% -$628
COP icon
365
ConocoPhillips
COP
$144B
$18K 0.01%
308
-133
-30% -$7.57K
GS icon
366
Goldman Sachs
GS
$311B
$18K 0.01%
85
+3
+4% +$627
HIG icon
367
Hartford Financial Services
HIG
$38.9B
$18K 0.01%
300
– –
LDOS icon
368
Leidos
LDOS
$16.4B
$18K 0.01%
209
– –
NOV icon
369
NOV
NOV
$7.13B
$18K 0.01%
842
+118
+16% +$2.52K
PFGC icon
370
Performance Food Group
PFGC
$17.7B
$18K 0.01%
400
– –
TSI
371
TCW Strategic Income Fund
TSI
$213M
$18K 0.01%
3,185
+46
+1% +$263
UBSI icon
372
United Bankshares
UBSI
$6.76B
$18K 0.01%
468
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$121B
$18K 0.01%
105
+18
+21% +$3.18K
YUMC icon
374
Yum China
YUMC
$16.4B
$18K 0.01%
406
+5
+1% +$223
DE icon
375
Deere & Co
DE
$167B
$17K 0.01%
101
+6
+6% +$960
13 14
15
16 17

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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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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.