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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
+2.57%
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
$120M
AUM Growth
+$3.08M
Cap. Flow
+$651K
Cap. Flow %
0.54%
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$359K
2
EMC
EMC CORPORATION
EMC
+$262K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$513K 0.43%
4,720
-1,765
-27% -$190K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$430K 0.36%
+4,071
New +$429K
PH icon
28
Parker-Hannifin
PH
$126B
$415K 0.35%
3,309
– –
CSCO icon
29
Cisco
CSCO
$457B
$410K 0.34%
12,936
-4,645
-26% -$143K
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$409K 0.34%
22,037
– –
SLB icon
31
SLB Ltd
SLB
$73.2B
$407K 0.34%
5,171
-100
-2% -$7.94K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$400K 0.33%
15,344
+14,532
+1,790% +$378K
ORCL icon
33
Oracle
ORCL
$409B
$398K 0.33%
10,143
-3,621
-26% -$148K
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$9.23B
$379K 0.32%
55,023
– –
VZ icon
35
Verizon
VZ
$198B
$376K 0.31%
7,234
+650
+10% +$34.9K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.18B
$371K 0.31%
3,843
+243
+7% +$23.1K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$353K 0.29%
4,189
+379
+10% +$32.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$349K 0.29%
11,270
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$339K 0.28%
1,565
+83
+6% +$17.9K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$326K 0.27%
2,540
+793
+45% +$98.4K
PFE icon
41
Pfizer
PFE
$143B
$320K 0.27%
9,956
+116
+1% +$3.88K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$315K 0.26%
+12,695
New +$309K
CVX icon
43
Chevron
CVX
$385B
$312K 0.26%
3,033
-1,069
-26% -$109K
COST icon
44
Costco
COST
$423B
$309K 0.26%
2,028
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$307K 0.26%
4,003
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$293K 0.24%
7,280
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$283K 0.24%
7,280
– –
IBM icon
48
IBM
IBM
$213B
$280K 0.23%
1,843
-59
-3% -$8.95K
CELG
49
DELISTED
Celgene Corp
CELG
$269K 0.22%
2,578
– –
UE icon
50
Urban Edge Properties
UE
$2.85B
$260K 0.22%
9,228
– –
1
2
3 4 5

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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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Glassman Wealth Services's Q3 2016 Portfolio in Review

As of Q3 2016, Glassman Wealth Services held 646 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q3 2016 filing shows 201 new, 92 increased, 85 reduced and 83 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,012 shares worth $1.45M. The largest sale was ExxonMobil, an estimated $359K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2016 buy was Berkshire Hathaway Class B: 10,012 shares worth $1.45M.
  • Glassman Wealth Services added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $378K increase.
  • Glassman Wealth Services's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $359K.
  • Glassman Wealth Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $262K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Glassman Wealth Services opened 201 new positions and closed 83 in Q3 2016.
  • Glassman Wealth Services's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.