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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
UAA icon
451
Under Armour
UAA
$2.92B
$10K ﹤0.01%
495
– –
VRSN icon
452
VeriSign
VRSN
$27B
$10K ﹤0.01%
51
+4
+9% +$822
ADM icon
453
Archer Daniels Midland
ADM
$38.5B
$9K ﹤0.01%
227
– –
CLH icon
454
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
118
+1
+0.9% +$74
DOC icon
455
Healthpeak Properties
DOC
$14.9B
$9K ﹤0.01%
250
+17
+7% +$574
EW icon
456
Edwards Lifesciences
EW
$51.6B
$9K ﹤0.01%
126
– –
HAL icon
457
Halliburton
HAL
$27B
$9K ﹤0.01%
487
+380
+355% +$7.87K
PPLI
458
People Inc
PPLI
$3.45B
$9K ﹤0.01%
224
– –
ITT icon
459
ITT
ITT
$18.3B
$9K ﹤0.01%
151
– –
KLAC icon
460
KLA
KLAC
$255B
$9K ﹤0.01%
550
+30
+6% +$419
MQT
461
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9K ﹤0.01%
+687
New +$8.83K
MRVL icon
462
Marvell Technology
MRVL
$196B
$9K ﹤0.01%
368
-72
-16% -$1.81K
PPL
463
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
274
-35
-11% -$1.06K
VOX icon
464
Vanguard Communication Services ETF
VOX
$5.83B
$9K ﹤0.01%
100
– –
VREX icon
465
Varex Imaging
VREX
$521M
$9K ﹤0.01%
325
– –
WY icon
466
Weyerhaeuser
WY
$18.6B
$9K ﹤0.01%
309
+20
+7% +$522
TTM
467
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
1,041
– –
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
380
-57
-13% -$1.54K
AFL icon
469
Aflac
AFL
$63.7B
$8K ﹤0.01%
155
-9
-5% -$475
BF.B icon
470
Brown-Forman Class B
BF.B
$13.1B
$8K ﹤0.01%
131
+1
+0.8% +$58
EDIT icon
471
Editas Medicine
EDIT
$425M
$8K ﹤0.01%
336
– –
JBLU icon
472
JetBlue
JBLU
$2.42B
$8K ﹤0.01%
465
– –
LUMN icon
473
Lumen
LUMN
$6.91B
$8K ﹤0.01%
677
+242
+56% +$2.87K
MAN icon
474
ManpowerGroup
MAN
$2.55B
$8K ﹤0.01%
98
+5
+5% +$436
MCO icon
475
Moody's
MCO
$83.8B
$8K ﹤0.01%
39
+4
+11% +$838
17 18
19
20 21

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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 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.