We are live on ! Find out more
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
OC icon
476
Owens Corning
OC
$11.7B
$8K ﹤0.01%
131
-9
-6% -$515
PINS icon
477
Pinterest
PINS
$14.3B
$8K ﹤0.01%
+300
New +$8.99K
SPG icon
478
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
50
-33
-40% -$5.13K
TMUS icon
479
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
100
– –
VTR icon
480
Ventas
VTR
$46.6B
$8K ﹤0.01%
108
– –
VMW
481
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
52
-8
-13% -$1.26K
Y
482
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
10
– –
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
369
+137
+59% +$3.05K
CDOR
484
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K ﹤0.01%
769
– –
ADP icon
485
Automatic Data Processing
ADP
$107B
$7K ﹤0.01%
43
-3
-7% -$495
AIV
486
Aimco
AIV
$387M
$7K ﹤0.01%
1,058
– –
DOV icon
487
Dover
DOV
$27.7B
$7K ﹤0.01%
73
+15
+26% +$1.44K
DOX icon
488
Amdocs
DOX
$5.88B
$7K ﹤0.01%
103
– –
EQIX icon
489
Equinix
EQIX
$102B
$7K ﹤0.01%
12
– –
ETN icon
490
Eaton
ETN
$170B
$7K ﹤0.01%
84
+7
+9% +$567
ICLR icon
491
Icon
ICLR
$12.2B
$7K ﹤0.01%
45
-3
-6% -$461
JCI icon
492
Johnson Controls International
JCI
$93.1B
$7K ﹤0.01%
158
+5
+3% +$212
KDP icon
493
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
272
+17
+7% +$474
KSS icon
494
Kohl's
KSS
$2.28B
$7K ﹤0.01%
133
+20
+18% +$981
PCAR icon
495
PACCAR
PCAR
$69.5B
$7K ﹤0.01%
144
-24
-14% -$1.09K
SYF icon
496
Synchrony
SYF
$25.3B
$7K ﹤0.01%
205
-19
-8% -$652
TNL icon
497
Travel + Leisure Co
TNL
$4.72B
$7K ﹤0.01%
144
+2
+1% +$89
WH icon
498
Wyndham Hotels & Resorts
WH
$5.59B
$7K ﹤0.01%
139
– –
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
57
+42
+280% +$5.56K
CERN
500
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
97
+10
+11% +$708
18 19
20
21 22

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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 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.