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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
+6.16%
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
$201M
AUM Growth
+$39.2M
(+24%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
1,064
New
116
Increased
247
Reduced
154
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$11.6M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.44M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$369K |
| 2 |
AT&T
T
|
+$364K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$300K |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$193K |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.92% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 8.98% |
| 4 | Financials | 7.29% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $859K | 0.43% |
7,891
+42
| +0.5% | +$4.34K |
|
27
Vanguard Industrials ETF
VIS
$8.27B
| $840K | 0.42% |
+6,188
| New | +$864K |
|
28
Intel
INTC
$459B
| $839K | 0.42% |
16,882
-2,367
| -12% | -$126K |
|
29
Walt Disney
DIS
$170B
| $798K | 0.4% |
7,613
+168
| +2% | +$17.2K |
|
30
Vanguard Real Estate ETF
VNQ
$39.3B
| $793K | 0.39% |
9,739
+341
| +4% | +$26.4K |
|
31
Cisco
CSCO
$457B
| $758K | 0.38% |
17,623
-680
| -4% | -$29.7K |
|
32
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $724K | 0.36% |
+28,458
| New | +$706K |
|
33
Alphabet (Google) Class A
GOOGL
$4.57T
| $710K | 0.35% |
12,580
+3,560
| +39% | +$194K |
|
34
Kratos Defense & Security Solutions
KTOS
$9.23B
| $679K | 0.34% |
59,023
| – | – |
|
35
Procter & Gamble
PG
$338B
| $678K | 0.34% |
8,681
-791
| -8% | -$59.5K |
|
36
UnitedHealth
UNH
$377B
| $672K | 0.33% |
2,741
+7
| +0.3% | +$1.68K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $664K | 0.33% |
17,045
| – | – |
|
38
DigitalBridge
DBRG
$2.93B
| $625K | 0.31% |
25,027
+25,013
| +178,664% | +$598K |
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $598K | 0.3% |
16,620
| – | – |
|
40
iShares Russell 3000 ETF
IWV
$19.9B
| $595K | 0.3% |
3,665
| – | – |
|
41
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $577K | 0.29% |
6,228
| – | – |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $561K | 0.28% |
1,580
+210
| +15% | +$73.8K |
|
43
iShares Russell 2000 ETF
IWM
$81.5B
| $554K | 0.28% |
3,383
-200
| -6% | -$32K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $547K | 0.27% |
4,383
| – | – |
|
45
Tesla
TSLA
$1.27T
| $520K | 0.26% |
22,740
+45
| +0.2% | +$914 |
|
46
iShares Biotechnology ETF
IBB
$9.18B
| $509K | 0.25% |
4,631
+1,032
| +29% | +$110K |
|
47
VanEck Gold Miners ETF
GDX
$23.2B
| $450K | 0.22% |
+20,176
| New | +$452K |
|
48
Chevron
CVX
$385B
| $449K | 0.22% |
3,555
+33
| +0.9% | +$4.1K |
|
49
Oracle
ORCL
$409B
| $448K | 0.22% |
10,160
| – | – |
|
50
IBM
IBM
$213B
| $445K | 0.22% |
3,336
+34
| +1% | +$4.74K |
|
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Glassman Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Glassman Wealth Services held 1,064 positions worth $201M, up 24% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Glassman Wealth Services deployed $30.5M of net new capital in Q2 2018, opening 116 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Parker-Hannifin, an estimated $369K trimmed.
- Glassman Wealth Services's largest Q2 2018 buy was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
- Glassman Wealth Services added most to NVR in Q2 2018, an estimated $11.6M increase.
- Glassman Wealth Services's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $369K.
- Glassman Wealth Services fully exited Time Warner Inc in Q2 2018, selling an estimated $300K.
- Glassman Wealth Services's ten largest holdings make up 66% of its $201M portfolio in Q2 2018.
- Glassman Wealth Services opened 116 new positions and closed 85 in Q2 2018.
- Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $201M.
Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.