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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
VSM
501
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
128
– –
AAP icon
502
Advance Auto Parts
AAP
$3.55B
$6K ﹤0.01%
38
+1
+3% +$150
APA icon
503
APA Corp
APA
$12.7B
$6K ﹤0.01%
230
+25
+12% +$600
CCL icon
504
Carnival Corporation Ltd
CCL
$40.5B
$6K ﹤0.01%
131
+8
+7% +$369
CHKP icon
505
Check Point Software Technologies
CHKP
$12.7B
$6K ﹤0.01%
52
– –
DLB icon
506
Dolby
DLB
$5.73B
$6K ﹤0.01%
97
– –
DLTR icon
507
Dollar Tree
DLTR
$25.1B
$6K ﹤0.01%
55
+4
+8% +$418
DVN icon
508
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
245
+32
+15% +$801
GIS icon
509
General Mills
GIS
$19.3B
$6K ﹤0.01%
111
+3
+3% +$162
ICFI icon
510
ICF International
ICFI
$1.56B
$6K ﹤0.01%
66
+1
+2% +$81
IQV icon
511
IQVIA
IQV
$37.6B
$6K ﹤0.01%
42
+4
+11% +$622
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
31
– –
KEY icon
513
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
354
-6
-2% -$104
MCHP icon
514
Microchip Technology
MCHP
$43.8B
$6K ﹤0.01%
130
– –
MELI icon
515
Mercado Libre
MELI
$95.7B
$6K ﹤0.01%
10
– –
CALY
516
Callaway Golf Company
CALY
$3.52B
$6K ﹤0.01%
300
– –
MSCI icon
517
MSCI
MSCI
$41.5B
$6K ﹤0.01%
26
-2
-7% -$463
REG icon
518
Regency Centers
REG
$14.5B
$6K ﹤0.01%
80
-3
-4% -$200
STX icon
519
Seagate
STX
$192B
$6K ﹤0.01%
114
+36
+46% +$1.77K
TDG icon
520
TransDigm Group
TDG
$71.3B
$6K ﹤0.01%
12
– –
WAT icon
521
Waters Corp
WAT
$38.9B
$6K ﹤0.01%
27
+18
+200% +$3.88K
WOLF icon
522
Wolfspeed
WOLF
$1.41B
$6K ﹤0.01%
117
-20
-15% -$1.09K
ZM icon
523
Zoom
ZM
$29.9B
$6K ﹤0.01%
73
– –
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
97
-4
-4% -$232
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
94
+23
+32% +$1.87K
19 20
21
22 23

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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.