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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
ICFI icon
551
ICF International
ICFI
$1.56B
$5K ﹤0.01%
65
– –
KSS icon
552
Kohl's
KSS
$2.28B
$5K ﹤0.01%
113
-8
-7% -$483
LUMN icon
553
Lumen
LUMN
$6.91B
$5K ﹤0.01%
435
-11,821
-96% -$133K
LYFT icon
554
Lyft
LYFT
$6.35B
$5K ﹤0.01%
+72
New +$4.33K
LYV icon
555
Live Nation Entertainment
LYV
$42.8B
$5K ﹤0.01%
82
– –
MEOH icon
556
Methanex
MEOH
$4.14B
$5K ﹤0.01%
+100
New +$5.02K
CALY
557
Callaway Golf Company
CALY
$3.52B
$5K ﹤0.01%
300
– –
OXM icon
558
Oxford Industries
OXM
$579M
$5K ﹤0.01%
66
– –
PAA icon
559
Plains All American Pipeline
PAA
$16.6B
$5K ﹤0.01%
190
– –
PFG icon
560
Principal Financial Group
PFG
$24.7B
$5K ﹤0.01%
80
+10
+14% +$551
VPU
561
Vanguard Utilities ETF
VPU
$8.43B
$5K ﹤0.01%
+36
New +$4.71K
WDC icon
562
Western Digital
WDC
$189B
$5K ﹤0.01%
132
-8
-6% -$274
WMB icon
563
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
162
+39
+32% +$1.08K
VANIW
564
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$5K ﹤0.01%
2,494
– –
KSU
565
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
40
+2
+5% +$239
NBL
566
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
232
-12
-5% -$285
AMG icon
567
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
40
+1
+3% +$98
AMP icon
568
Ameriprise Financial
AMP
$48.9B
$4K ﹤0.01%
28
+3
+12% +$434
BG icon
569
Bunge Global
BG
$20.5B
$4K ﹤0.01%
65
-13
-17% -$693
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$8.91B
$4K ﹤0.01%
12
-2
-14% -$599
BLOK icon
571
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4K ﹤0.01%
245
– –
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
50
-6
-11% -$513
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$46.9B
$4K ﹤0.01%
68
-5
-7% -$273
CF icon
574
CF Industries
CF
$18.1B
$4K ﹤0.01%
84
-17
-17% -$738
CMI icon
575
Cummins
CMI
$87.8B
$4K ﹤0.01%
26
+11
+73% +$1.8K
21 22
23
24 25

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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 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.