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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
+1.41%
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
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
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
$1.21M 0.49%
43,250
+220
+0.5% +$6.07K
UNH icon
27
UnitedHealth
UNH
$377B
$1.19M 0.48%
5,472
-973
-15% -$235K
PEP icon
28
PepsiCo
PEP
$191B
$1.17M 0.47%
8,548
– –
PG icon
29
Procter & Gamble
PG
$338B
$1.15M 0.46%
9,257
+112
+1% +$13.2K
ACN icon
30
Accenture
ACN
$101B
$1.06M 0.43%
5,510
+8
+0.1% +$1.55K
BA icon
31
Boeing
BA
$185B
$1.02M 0.41%
2,685
-7
-0.3% -$2.5K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1M 0.41%
39,270
– –
INTC icon
33
Intel
INTC
$459B
$948K 0.38%
18,389
+45
+0.2% +$2.21K
CSCO icon
34
Cisco
CSCO
$457B
$933K 0.38%
18,892
-50
-0.3% -$2.6K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.27B
$916K 0.37%
6,273
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$900K 0.36%
14,740
– –
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$898K 0.36%
22,046
– –
IGPT icon
38
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$883K 0.36%
28,458
– –
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$9.23B
$867K 0.35%
46,646
-12,387
-21% -$260K
WFC icon
40
Wells Fargo
WFC
$266B
$854K 0.34%
16,922
+193
+1% +$9.09K
CMCSA icon
41
Comcast
CMCSA
$87.2B
$813K 0.33%
18,043
+190
+1% +$8.42K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$811K 0.33%
8,693
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$738K 0.3%
2,093
-135
-6% -$47.3K
BABA icon
44
Alibaba
BABA
$305B
$715K 0.29%
4,274
+100
+2% +$17.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$684K 0.28%
3,623
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$680K 0.27%
17,028
– –
HD icon
47
Home Depot
HD
$339B
$656K 0.26%
2,825
-5
-0.2% -$1.09K
COST icon
48
Costco
COST
$423B
$637K 0.26%
2,212
+3
+0.1% +$844
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$617K 0.25%
4,523
– –
SWK icon
50
Stanley Black & Decker
SWK
$14.8B
$616K 0.25%
4,262
+20
+0.5% +$2.83K
1
2
3 4 5

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TWP
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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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IA
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Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

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 Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.