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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
CFG icon
376
Citizens Financial Group
CFG
$31.1B
$18K 0.01%
522
+12
+2% +$418
CSX icon
377
CSX Corp
CSX
$93.1B
$18K 0.01%
699
+27
+4% +$696
FRT icon
378
Federal Realty Investment Trust
FRT
$10.6B
$18K 0.01%
137
– –
SPGI icon
379
S&P Global
SPGI
$123B
$18K 0.01%
80
+9
+13% +$1.97K
TSI
380
TCW Strategic Income Fund
TSI
$213M
$18K 0.01%
3,139
+43
+1% +$240
APH icon
381
Amphenol
APH
$208B
$17K 0.01%
704
-44
-6% -$1.06K
BMY icon
382
Bristol-Myers Squibb
BMY
$131B
$17K 0.01%
368
+4
+1% +$186
GS icon
383
Goldman Sachs
GS
$313B
$17K 0.01%
82
+20
+32% +$3.96K
HIG icon
384
Hartford Financial Services
HIG
$38.9B
$17K 0.01%
300
+12
+4% +$634
LDOS icon
385
Leidos
LDOS
$16.2B
$17K 0.01%
+209
New +$15.3K
UBSI icon
386
United Bankshares
UBSI
$6.76B
$17K 0.01%
468
+2
+0.4% +$75
ADI icon
387
Analog Devices
ADI
$184B
$16K 0.01%
139
-7
-5% -$758
DE icon
388
Deere & Co
DE
$167B
$16K 0.01%
95
– –
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16K 0.01%
+340
New +$16.1K
NEU icon
390
NewMarket
NEU
$8.04B
$16K 0.01%
40
– –
NOV icon
391
NOV
NOV
$7.09B
$16K 0.01%
724
-38
-5% -$918
PFGC icon
392
Performance Food Group
PFGC
$17.8B
$16K 0.01%
400
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
87
-9
-9% -$1.57K
WEC icon
394
WEC Energy
WEC
$35.4B
$16K 0.01%
191
+6
+3% +$481
AKAM icon
395
Akamai
AKAM
$17.8B
$15K 0.01%
184
– –
CTVA icon
396
Corteva
CTVA
$51.1B
$15K 0.01%
+520
New +$14K
DLR icon
397
Digital Realty Trust
DLR
$71.6B
$15K 0.01%
130
– –
GM icon
398
General Motors
GM
$76.7B
$15K 0.01%
397
+29
+8% +$1.09K
IYY icon
399
iShares Dow Jones US ETF
IYY
$3.04B
$15K 0.01%
200
– –
PDN icon
400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$15K 0.01%
500
– –
14 15
16
17 18

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TWP
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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 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.