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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
KR icon
401
Kroger
KR
$35.4B
$14K 0.01%
524
+50
+11% +$1.16K
LYB icon
402
LyondellBasell Industries
LYB
$19.7B
$14K 0.01%
152
+34
+29% +$2.77K
PLD icon
403
Prologis
PLD
$130B
$14K 0.01%
161
+122
+313% +$10.1K
VOYA icon
404
Voya Financial
VOYA
$9.13B
$14K 0.01%
259
+3
+1% +$160
DEO icon
405
Diageo
DEO
$48.8B
$13K 0.01%
82
– –
FITB
406
Fifth Third Bancorp
FITB
$52.4B
$13K 0.01%
491
-28
-5% -$768
GWW icon
407
W.W. Grainger
GWW
$61.4B
$13K 0.01%
43
-2
-4% -$556
K
408
DELISTED
Kellanova
K
$13K 0.01%
213
+2
+0.9% +$114
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$13K 0.01%
250
– –
MU icon
410
Micron Technology
MU
$1.01T
$13K 0.01%
309
+62
+25% +$2.8K
NRG icon
411
NRG Energy
NRG
$24.7B
$13K 0.01%
319
-27
-8% -$976
SWKS icon
412
Skyworks Solutions
SWKS
$10.1B
$13K 0.01%
163
+3
+2% +$239
UA icon
413
Under Armour Class C
UA
$2.86B
$13K 0.01%
719
+260
+57% +$5.12K
SPLK
414
DELISTED
Splunk Inc
SPLK
$13K 0.01%
108
-3
-3% -$375
AME icon
415
Ametek
AME
$58.2B
$12K ﹤0.01%
127
-3
-2% -$265
BRT
416
BRT Apartments
BRT
$268M
$12K ﹤0.01%
851
– –
GLW icon
417
Corning
GLW
$137B
$12K ﹤0.01%
428
– –
HCA icon
418
HCA Healthcare
HCA
$86.8B
$12K ﹤0.01%
100
-40
-29% -$5.17K
HLT icon
419
Hilton Worldwide
HLT
$70.2B
$12K ﹤0.01%
134
-5
-4% -$475
IONS icon
420
Ionis Pharmaceuticals
IONS
$9.15B
$12K ﹤0.01%
205
+2
+1% +$130
KHC icon
421
Kraft Heinz
KHC
$31.6B
$12K ﹤0.01%
414
-225
-35% -$6.47K
OKE icon
422
Oneok
OKE
$55.2B
$12K ﹤0.01%
159
+15
+10% +$1.06K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
117
+26
+29% +$2.63K
PSA icon
424
Public Storage
PSA
$61B
$12K ﹤0.01%
48
– –
VOD icon
425
Vodafone
VOD
$36.3B
$12K ﹤0.01%
580
– –
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 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.