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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
VIA
526
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
243
+2
+0.8% +$62
ALC icon
527
Alcon
ALC
$34.2B
$5K ﹤0.01%
84
– –
CSL icon
528
Carlisle Companies
CSL
$14.8B
$5K ﹤0.01%
36
+3
+9% +$421
DHI icon
529
D.R. Horton
DHI
$41B
$5K ﹤0.01%
97
-215
-69% -$10.3K
GPN icon
530
Global Payments
GPN
$24.1B
$5K ﹤0.01%
32
+17
+113% +$2.77K
HES
531
DELISTED
Hess
HES
$5K ﹤0.01%
78
+6
+8% +$374
IP icon
532
International Paper
IP
$21.9B
$5K ﹤0.01%
135
-61
-31% -$2.38K
LUV icon
533
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
90
+21
+30% +$1.1K
LYV icon
534
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
82
– –
MCK icon
535
McKesson
MCK
$96.8B
$5K ﹤0.01%
40
-24
-38% -$3.4K
MPWR icon
536
Monolithic Power Systems
MPWR
$65.6B
$5K ﹤0.01%
31
– –
OXM icon
537
Oxford Industries
OXM
$579M
$5K ﹤0.01%
66
– –
RCL icon
538
Royal Caribbean
RCL
$87.1B
$5K ﹤0.01%
49
-2
-4% -$220
REGN icon
539
Regeneron Pharmaceuticals
REGN
$78.2B
$5K ﹤0.01%
18
+6
+50% +$1.77K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
200
– –
SHAK icon
541
Shake Shack
SHAK
$2.67B
$5K ﹤0.01%
53
+3
+6% +$265
SNV
542
DELISTED
Synovus
SNV
$5K ﹤0.01%
134
+7
+6% +$251
SRE icon
543
Sempra
SRE
$57.3B
$5K ﹤0.01%
62
+22
+55% +$1.54K
TAP icon
544
Molson Coors Class B
TAP
$7.86B
$5K ﹤0.01%
88
+21
+31% +$1.14K
TK icon
545
Teekay
TK
$1.03B
$5K ﹤0.01%
1,211
– –
UHS icon
546
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
31
+3
+11% +$431
VPU
547
Vanguard Utilities ETF
VPU
$8.43B
$5K ﹤0.01%
36
– –
WBS icon
548
Webster Financial
WBS
$12.6B
$5K ﹤0.01%
114
-2
-2% -$95
WST icon
549
West Pharmaceutical
WST
$24.5B
$5K ﹤0.01%
33
– –
XEL icon
550
Xcel Energy
XEL
$48.6B
$5K ﹤0.01%
82
+29
+55% +$1.81K
20 21
22
23 24

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TWP
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CT
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SI
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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
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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.