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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
IQV icon
526
IQVIA
IQV
$37.6B
$6K ﹤0.01%
38
+5
+15% +$701
IWO icon
527
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
31
+28
+933% +$5.54K
JCI icon
528
Johnson Controls International
JCI
$93.1B
$6K ﹤0.01%
153
+84
+122% +$3.23K
KEY icon
529
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
360
+33
+10% +$558
KLAC icon
530
KLA
KLAC
$255B
$6K ﹤0.01%
520
+80
+18% +$925
MCHP icon
531
Microchip Technology
MCHP
$43.8B
$6K ﹤0.01%
130
+18
+16% +$800
MELI icon
532
Mercado Libre
MELI
$95.7B
$6K ﹤0.01%
10
+3
+43% +$1.67K
NTAP icon
533
NetApp
NTAP
$37.4B
$6K ﹤0.01%
91
+11
+14% +$742
RCL icon
534
Royal Caribbean
RCL
$87.1B
$6K ﹤0.01%
51
– –
REG icon
535
Regency Centers
REG
$14.5B
$6K ﹤0.01%
83
+3
+4% +$202
TDG icon
536
TransDigm Group
TDG
$71.3B
$6K ﹤0.01%
12
– –
TNL icon
537
Travel + Leisure Co
TNL
$4.78B
$6K ﹤0.01%
142
– –
WBS icon
538
Webster Financial
WBS
$12.6B
$6K ﹤0.01%
116
+2
+2% +$100
XYL icon
539
Xylem
XYL
$28.5B
$6K ﹤0.01%
69
– –
ZM icon
540
Zoom
ZM
$29.9B
$6K ﹤0.01%
+73
New +$6K
CVET
541
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
257
– –
CERN
542
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
87
+12
+16% +$810
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
101
+34
+51% +$1.94K
ALC icon
544
Alcon
ALC
$34.6B
$5K ﹤0.01%
+84
New +$4.93K
BFAM icon
545
Bright Horizons
BFAM
$3.98B
$5K ﹤0.01%
34
-4
-11% -$536
CSL icon
546
Carlisle Companies
CSL
$15.3B
$5K ﹤0.01%
33
– –
CTRA
547
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
208
+22
+12% +$560
DLTR icon
548
Dollar Tree
DLTR
$25.1B
$5K ﹤0.01%
51
+3
+6% +$316
DNOW icon
549
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
311
– –
HES
550
DELISTED
Hess
HES
$5K ﹤0.01%
72
-2
-3% -$124
20 21
22
23 24

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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 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.