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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
+4.92%
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
$218M
AUM Growth
+$16.8M
Cap. Flow
+$9.84M
Cap. Flow %
4.52%
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$735K
4
ALGN icon
Align Technology
ALGN
+$619K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M
2
WGL
Wgl Holdings
WGL
+$213K
3
GD icon
General Dynamics
GD
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.3K
5
MSFT icon
Microsoft
MSFT
+$87.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Industrials 11.92%
3 Technology 10.04%
4 Financials 7.4%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.52%
3,888
-240
-6% -$68.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.5%
18,280
+80
+0.4% +$4.79K
BA icon
28
Boeing
BA
$185B
$994K 0.46%
2,673
+62
+2% +$21.8K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.27B
$914K 0.42%
6,188
– –
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$9.23B
$872K 0.4%
59,023
– –
PEP icon
31
PepsiCo
PEP
$191B
$863K 0.4%
7,717
-174
-2% -$19.7K
CSCO icon
32
Cisco
CSCO
$457B
$856K 0.39%
17,605
-18
-0.1% -$810
WFC icon
33
Wells Fargo
WFC
$266B
$834K 0.38%
15,877
+7,970
+101% +$455K
IGPT icon
34
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$826K 0.38%
28,458
– –
INTC icon
35
Intel
INTC
$459B
$797K 0.37%
16,858
-24
-0.1% -$1.17K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$774K 0.36%
9,589
-150
-2% -$12.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$758K 0.35%
12,560
-20
-0.2% -$1.21K
PG icon
38
Procter & Gamble
PG
$338B
$727K 0.33%
8,732
+51
+0.6% +$4.17K
BABA icon
39
Alibaba
BABA
$305B
$711K 0.33%
4,315
+2,926
+211% +$518K
ALGN icon
40
Align Technology
ALGN
$12.4B
$701K 0.32%
1,793
+1,678
+1,459% +$619K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$648K 0.3%
16,624
+4
+0% +$151
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.9B
$631K 0.29%
3,665
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$621K 0.29%
15,420
-1,625
-10% -$65.3K
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$619K 0.28%
4,228
+4,225
+140,833% +$601K
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$610K 0.28%
25,023
-4
-0% -$98
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$610K 0.28%
6,228
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$585K 0.27%
4,383
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$581K 0.27%
1,580
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$570K 0.26%
3,383
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.18B
$565K 0.26%
4,631
– –
1
2
3 4 5

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JJBC
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QI
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Glassman Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.

  • Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
  • Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
  • Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
  • Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
  • Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
  • Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
  • Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.