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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
MAN icon
476
ManpowerGroup
MAN
$2.51B
$9K ﹤0.01%
93
– –
MCK icon
477
McKesson
MCK
$97.8B
$9K ﹤0.01%
64
+5
+8% +$623
PKG icon
478
Packaging Corp of America
PKG
$22.7B
$9K ﹤0.01%
91
– –
VOD icon
479
Vodafone
VOD
$36.2B
$9K ﹤0.01%
580
-7,426
-93% -$128K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.83B
$9K ﹤0.01%
100
– –
ADP icon
481
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
46
+10
+28% +$1.63K
CLH icon
482
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
117
– –
EDIT icon
483
Editas Medicine
EDIT
$422M
$8K ﹤0.01%
336
– –
EW icon
484
Edwards Lifesciences
EW
$51.3B
$8K ﹤0.01%
126
+18
+17% +$1.09K
IP icon
485
International Paper
IP
$22.4B
$8K ﹤0.01%
196
+2
+1% +$85
OC icon
486
Owens Corning
OC
$11.6B
$8K ﹤0.01%
140
+2
+1% +$102
PCAR icon
487
PACCAR
PCAR
$71.3B
$8K ﹤0.01%
168
+36
+27% +$1.67K
SU icon
488
Suncor Energy
SU
$76.3B
$8K ﹤0.01%
257
– –
SYF icon
489
Synchrony
SYF
$25.8B
$8K ﹤0.01%
224
+19
+9% +$644
WH icon
490
Wyndham Hotels & Resorts
WH
$5.65B
$8K ﹤0.01%
139
-6
-4% -$328
WOLF icon
491
Wolfspeed
WOLF
$1.38B
$8K ﹤0.01%
137
+20
+17% +$1.22K
WY icon
492
Weyerhaeuser
WY
$18.6B
$8K ﹤0.01%
289
+59
+26% +$1.5K
VIA
493
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
241
-6
-2% -$208
AIV
494
Aimco
AIV
$387M
$7K ﹤0.01%
1,058
-856
-45% -$5.72K
BF.B icon
495
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
130
+3
+2% +$160
DOC icon
496
Healthpeak Properties
DOC
$14.9B
$7K ﹤0.01%
233
+51
+28% +$1.58K
ICLR icon
497
Icon
ICLR
$12B
$7K ﹤0.01%
48
+4
+9% +$561
KDP icon
498
Keurig Dr Pepper
KDP
$42.1B
$7K ﹤0.01%
255
+7
+3% +$199
MCO icon
499
Moody's
MCO
$83.6B
$7K ﹤0.01%
35
+3
+9% +$569
MSCI icon
500
MSCI
MSCI
$41.6B
$7K ﹤0.01%
28
-4
-13% -$897
18 19
20
21 22

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.