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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
200
– –
CCI icon
427
Crown Castle
CCI
$33.9B
$11K ﹤0.01%
76
– –
CHRW icon
428
C.H. Robinson
CHRW
$18.1B
$11K ﹤0.01%
131
– –
CMG icon
429
Chipotle Mexican Grill
CMG
$42.8B
$11K ﹤0.01%
650
– –
EVRG icon
430
Evergy
EVRG
$19.3B
$11K ﹤0.01%
168
+6
+4% +$380
GPC icon
431
Genuine Parts
GPC
$18.3B
$11K ﹤0.01%
114
– –
L icon
432
Loews
L
$23.7B
$11K ﹤0.01%
216
-7
-3% -$361
MSTR icon
433
Strategy Inc
MSTR
$35.7B
$11K ﹤0.01%
750
– –
PARAA
434
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
261
+1
+0.4% +$48
PENN icon
435
PENN Entertainment
PENN
$2.68B
$11K ﹤0.01%
609
– –
ROP icon
436
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
30
-1
-3% -$363
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$11K ﹤0.01%
150
– –
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
819
– –
PTE
439
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
136
– –
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
139
+1
+0.7% +$81
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
252
-3
-1% -$133
DGX icon
442
Quest Diagnostics
DGX
$25.8B
$10K ﹤0.01%
94
– –
EA icon
443
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
104
-27
-21% -$2.54K
EXPE icon
444
Expedia Group
EXPE
$37.5B
$10K ﹤0.01%
78
-275
-78% -$36.3K
FMC icon
445
FMC
FMC
$1.32B
$10K ﹤0.01%
112
+3
+3% +$258
HPE icon
446
Hewlett Packard
HPE
$69.4B
$10K ﹤0.01%
654
– –
INTU icon
447
Intuit
INTU
$88.5B
$10K ﹤0.01%
39
+3
+8% +$825
SAIC icon
448
Saic
SAIC
$5.09B
$10K ﹤0.01%
119
– –
SBAC icon
449
SBA Communications
SBAC
$19.9B
$10K ﹤0.01%
42
-2
-5% -$495
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10K ﹤0.01%
584
-196
-25% -$3.46K
16 17
18
19 20

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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.