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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
+5.18%
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
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.19M 0.48%
43,030
+218
+0.5% +$5.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.46%
3,848
-40
-1% -$11.5K
PEP icon
28
PepsiCo
PEP
$191B
$1.12M 0.45%
8,548
+228
+3% +$29.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.09M 0.44%
20,120
+580
+3% +$33.5K
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M 0.43%
22,046
– –
CSCO icon
31
Cisco
CSCO
$457B
$1.04M 0.42%
18,942
+524
+3% +$28.9K
ACN icon
32
Accenture
ACN
$101B
$1.02M 0.41%
5,502
+4,758
+640% +$855K
PG icon
33
Procter & Gamble
PG
$338B
$1M 0.41%
9,145
-105
-1% -$11.2K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$988K 0.4%
39,270
-9,446
-19% -$235K
BA icon
35
Boeing
BA
$185B
$980K 0.4%
2,692
-47
-2% -$17.1K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.27B
$915K 0.37%
6,273
+22
+0.4% +$3.14K
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$909K 0.37%
28,458
– –
INTC icon
38
Intel
INTC
$459B
$878K 0.35%
18,344
+911
+5% +$45.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$798K 0.32%
14,740
+80
+0.5% +$4.63K
WFC icon
40
Wells Fargo
WFC
$266B
$792K 0.32%
16,729
-380
-2% -$17.8K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$790K 0.32%
2,228
+648
+41% +$226K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$760K 0.31%
8,693
-1,086
-11% -$95.1K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$755K 0.3%
17,853
+438
+3% +$18.5K
BABA icon
44
Alibaba
BABA
$305B
$707K 0.29%
4,174
+82
+2% +$14.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$677K 0.27%
3,623
-20
-0.5% -$3.68K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$670K 0.27%
17,028
+400
+2% +$15.5K
SWK icon
47
Stanley Black & Decker
SWK
$14.8B
$613K 0.25%
4,242
-2
-0% -$282
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$609K 0.25%
4,523
+140
+3% +$18.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$599K 0.24%
15,420
– –
MA icon
50
Mastercard
MA
$500B
$596K 0.24%
2,254
+167
+8% +$41.8K
1
2
3 4 5

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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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 Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.