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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
146
+8
+6% +$249
KSU
552
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
40
– –
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
104
+84
+420% +$3.98K
AMP icon
554
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
25
-3
-11% -$420
BFAM icon
555
Bright Horizons
BFAM
$4.01B
$4K ﹤0.01%
29
-5
-15% -$782
BG icon
556
Bunge Global
BG
$20.2B
$4K ﹤0.01%
65
– –
BLOK icon
557
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4K ﹤0.01%
245
– –
BRKR icon
558
Bruker
BRKR
$7.66B
$4K ﹤0.01%
96
-17
-15% -$762
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$47.8B
$4K ﹤0.01%
68
– –
CF icon
560
CF Industries
CF
$18.2B
$4K ﹤0.01%
84
– –
CHCT
561
Community Healthcare Trust
CHCT
$506M
$4K ﹤0.01%
80
– –
CMA
562
DELISTED
Comerica
CMA
$4K ﹤0.01%
56
-66
-54% -$4.37K
CMS icon
563
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
68
– –
COR icon
564
Cencora
COR
$60B
$4K ﹤0.01%
44
– –
DNOW icon
565
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
313
+2
+0.6% +$25
ETR icon
566
Entergy
ETR
$50.4B
$4K ﹤0.01%
72
+18
+33% +$985
EWBC icon
567
East-West Bancorp
EWBC
$18.3B
$4K ﹤0.01%
95
+6
+7% +$264
FCX icon
568
Freeport-McMoran
FCX
$96.7B
$4K ﹤0.01%
427
-96
-18% -$986
FTNT icon
569
Fortinet
FTNT
$123B
$4K ﹤0.01%
290
– –
HXL icon
570
Hexcel
HXL
$7.73B
$4K ﹤0.01%
48
-6
-11% -$490
J icon
571
Jacobs Solutions
J
$16.4B
$4K ﹤0.01%
58
– –
KMX icon
572
CarMax
KMX
$8.29B
$4K ﹤0.01%
50
– –
KN icon
573
Knowles
KN
$3.2B
$4K ﹤0.01%
204
– –
KTB icon
574
Kontoor Brands
KTB
$4.68B
$4K ﹤0.01%
127
+5
+4% +$162
LEN icon
575
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
82
+3
+4% +$146
21 22
23
24 25

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.