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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$17K 0.01%
130
– –
FDS icon
377
Factset
FDS
$9.76B
$17K 0.01%
70
– –
FTV icon
378
Fortive
FTV
$18.3B
$17K 0.01%
400
-39
-9% -$1.8K
UDR icon
379
UDR
UDR
$12.4B
$17K 0.01%
352
+7
+2% +$330
ADI icon
380
Analog Devices
ADI
$185B
$16K 0.01%
139
– –
ADSK icon
381
Autodesk
ADSK
$50.1B
$16K 0.01%
105
-3
-3% -$467
AKAM icon
382
Akamai
AKAM
$17.9B
$16K 0.01%
173
-11
-6% -$955
ALV icon
383
Autoliv
ALV
$9.12B
$16K 0.01%
204
+4
+2% +$285
CNC icon
384
Centene
CNC
$31.7B
$16K 0.01%
360
-26
-7% -$1.27K
CSX icon
385
CSX Corp
CSX
$94.5B
$16K 0.01%
693
-6
-0.9% -$140
EIX icon
386
Edison International
EIX
$27.2B
$16K 0.01%
215
+8
+4% +$576
HPQ icon
387
HP
HPQ
$26.4B
$16K 0.01%
831
-398
-32% -$7.82K
KMI icon
388
Kinder Morgan
KMI
$69.9B
$16K 0.01%
794
+155
+24% +$3.18K
MNST icon
389
Monster Beverage
MNST
$92.1B
$16K 0.01%
562
-62
-10% -$1.88K
CAG icon
390
Conagra Brands
CAG
$7.18B
$15K 0.01%
481
-8
-2% -$230
CTVA icon
391
Corteva
CTVA
$52.2B
$15K 0.01%
535
+15
+3% +$434
GM icon
392
General Motors
GM
$77.5B
$15K 0.01%
397
– –
HSY icon
393
Hershey
HSY
$36B
$15K 0.01%
98
+8
+9% +$1.21K
IYY icon
394
iShares Dow Jones US ETF
IYY
$3.05B
$15K 0.01%
200
– –
NUV icon
395
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
+1,421
New +$14.7K
PDN icon
396
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$15K 0.01%
500
– –
WELL icon
397
Welltower
WELL
$167B
$15K 0.01%
169
– –
ED icon
398
Consolidated Edison
ED
$40B
$14K 0.01%
146
-4
-3% -$355
ILMN icon
399
Illumina
ILMN
$30.7B
$14K 0.01%
46
-8
-15% -$2.36K
JWN
400
DELISTED
Nordstrom
JWN
$14K 0.01%
410
-9
-2% -$275
14 15
16
17 18

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.