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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
TREX icon
401
Trex
TREX
$4.59B
$15K 0.01%
430
– –
UDR icon
402
UDR
UDR
$12.4B
$15K 0.01%
345
– –
ALV icon
403
Autoliv
ALV
$8.89B
$14K 0.01%
200
– –
DEO icon
404
Diageo
DEO
$48.9B
$14K 0.01%
82
– –
EIX icon
405
Edison International
EIX
$27.3B
$14K 0.01%
207
-41
-17% -$2.54K
FITB
406
Fifth Third Bancorp
FITB
$51.6B
$14K 0.01%
519
+46
+10% +$1.26K
GLW icon
407
Corning
GLW
$131B
$14K 0.01%
428
+6
+1% +$193
HLT icon
408
Hilton Worldwide
HLT
$71.3B
$14K 0.01%
139
+8
+6% +$726
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$14K 0.01%
+780
New +$13.8K
VOYA icon
410
Voya Financial
VOYA
$9.1B
$14K 0.01%
256
– –
WELL icon
411
Welltower
WELL
$166B
$14K 0.01%
169
+28
+20% +$2.2K
SPLK
412
DELISTED
Splunk Inc
SPLK
$14K 0.01%
111
+3
+3% +$381
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
402
-4
-1% -$147
CAG icon
414
Conagra Brands
CAG
$7.08B
$13K 0.01%
489
+47
+11% +$1.36K
DHI icon
415
D.R. Horton
DHI
$41.4B
$13K 0.01%
312
+1
+0.3% +$44
EA icon
416
Electronic Arts
EA
$53B
$13K 0.01%
131
+101
+337% +$9.62K
ED icon
417
Consolidated Edison
ED
$39.4B
$13K 0.01%
150
+17
+13% +$1.46K
IONS icon
418
Ionis Pharmaceuticals
IONS
$9.06B
$13K 0.01%
203
+3
+2% +$212
IVZ icon
419
Invesco
IVZ
$13.9B
$13K 0.01%
623
+147
+31% +$3.05K
JWN
420
DELISTED
Nordstrom
JWN
$13K 0.01%
419
+14
+3% +$527
KMI icon
421
Kinder Morgan
KMI
$68.9B
$13K 0.01%
639
+379
+146% +$7.64K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$13K 0.01%
250
– –
PARAA
423
DELISTED
Paramount Global Class A
PARAA
$13K 0.01%
260
+1
+0.4% +$50
SPG icon
424
Simon Property Group
SPG
$73.3B
$13K 0.01%
83
– –
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13K 0.01%
+263
New +$13.1K
15 16
17
18 19

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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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IA
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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.