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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
+2.69%
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
$154M
AUM Growth
+$2.13M
Cap. Flow
-$1.59M
Cap. Flow %
-1.03%
Top 10 Hldgs %
68.49%
Holding
668
New
38
Increased
98
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$829K
2
PEG icon
Public Service Enterprise Group
PEG
+$243K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$198K
5
JBGS
JBG SMITH
JBGS
+$109K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
BABA icon
Alibaba
BABA
+$240K
4
XYZ
Block Inc
XYZ
+$151K
5
VNO icon
Vornado Realty Trust
VNO
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$9.23B
$720K 0.47%
55,023
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$696K 0.45%
2,772
– –
DIS icon
28
Walt Disney
DIS
$170B
$648K 0.42%
6,574
-641
-9% -$65.9K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.9B
$641K 0.42%
4,297
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$634K 0.41%
17,720
-1,325
-7% -$46.1K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$614K 0.4%
6,726
– –
PH icon
32
Parker-Hannifin
PH
$126B
$580K 0.38%
3,312
+3
+0.1% +$493
CSCO icon
33
Cisco
CSCO
$457B
$572K 0.37%
17,020
-2,249
-12% -$71.6K
UNH icon
34
UnitedHealth
UNH
$377B
$544K 0.35%
2,776
– –
VNO icon
35
Vornado Realty Trust
VNO
$7.51B
$496K 0.32%
6,458
-1,531
-19% -$117K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$493K 0.32%
2,884
-538
-16% -$89.8K
BA icon
37
Boeing
BA
$185B
$486K 0.32%
1,913
+3
+0.2% +$699
ORCL icon
38
Oracle
ORCL
$409B
$486K 0.32%
10,062
+4
+0% +$199
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$480K 0.31%
15,352
-212
-1% -$6.49K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$447K 0.29%
1,370
-180
-12% -$57.2K
WFC icon
41
Wells Fargo
WFC
$266B
$413K 0.27%
7,487
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$409K 0.27%
8,520
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.18B
$400K 0.26%
3,600
– –
VZ icon
44
Verizon
VZ
$198B
$382K 0.25%
7,725
+6
+0.1% +$282
FDX icon
45
FedEx
FDX
$73.2B
$367K 0.24%
1,629
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$366K 0.24%
7,520
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.6B
$362K 0.24%
3,053
– –
SLB icon
48
SLB Ltd
SLB
$73.2B
$360K 0.23%
5,164
-112
-2% -$7.41K
PFE icon
49
Pfizer
PFE
$143B
$342K 0.22%
10,093
– –
CVX icon
50
Chevron
CVX
$385B
$341K 0.22%
2,902
+27
+0.9% +$2.95K
1
2
3 4 5

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JJBC
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QI
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GFI
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Glassman Wealth Services's Q3 2017 Portfolio in Review

As of Q3 2017, Glassman Wealth Services held 668 positions worth $154M, up 1.4% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2017 filing shows 38 new, 98 increased, 93 reduced and 45 closed positions. Its largest new stake was JBG SMITH: 3,228 shares worth $110K. The largest sale was NVR, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassman Wealth Services's largest Q3 2017 buy was JBG SMITH: 3,228 shares worth $110K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q3 2017, an estimated $829K increase.
  • Glassman Wealth Services's biggest Q3 2017 reduction was NVR, cutting an estimated $1.3M.
  • Glassman Wealth Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $102K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $154M portfolio in Q3 2017.
  • Glassman Wealth Services opened 38 new positions and closed 45 in Q3 2017.
  • Glassman Wealth Services's portfolio value rose 1.4% quarter-over-quarter to $154M.

Based on Glassman Wealth Services's 13F filing for Q3 2017, filed 13 Nov 2017.