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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
LXP icon
576
LXP Industrial Trust
LXP
$3.56B
$4K ﹤0.01%
75
– –
MAS icon
577
Masco
MAS
$14.7B
$4K ﹤0.01%
99
-4
-4% -$160
NI icon
578
NiSource
NI
$21.3B
$4K ﹤0.01%
137
+17
+14% +$499
NXPI icon
579
NXP Semiconductors
NXPI
$56.5B
$4K ﹤0.01%
39
– –
PAA icon
580
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
190
– –
PFG icon
581
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
77
-3
-4% -$169
PGF icon
582
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PHM icon
583
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
121
+7
+6% +$233
REXR icon
584
Rexford Industrial Realty
REXR
$8.4B
$4K ﹤0.01%
83
– –
STT icon
585
State Street
STT
$50.5B
$4K ﹤0.01%
73
+36
+97% +$2K
SYY icon
586
Sysco
SYY
$39.6B
$4K ﹤0.01%
48
– –
TEL icon
587
TE Connectivity
TEL
$59.4B
$4K ﹤0.01%
43
– –
VLY icon
588
Valley National Bancorp
VLY
$8.02B
$4K ﹤0.01%
358
– –
WAB icon
589
Wabtec
WAB
$50.1B
$4K ﹤0.01%
60
– –
WDC icon
590
Western Digital
WDC
$189B
$4K ﹤0.01%
99
-33
-25% -$1.41K
WMB icon
591
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
156
-6
-4% -$151
WYNN icon
592
Wynn Resorts
WYNN
$10.2B
$4K ﹤0.01%
35
– –
VANIW
593
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$4K ﹤0.01%
2,494
– –
VER
594
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
84
+5
+6% +$236
A icon
595
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
44
+14
+47% +$1.01K
AEE icon
596
Ameren
AEE
$30.3B
$3K ﹤0.01%
35
-3
-8% -$230
AES icon
597
AES
AES
$10.5B
$3K ﹤0.01%
161
-21
-12% -$338
ALLE icon
598
Allegion
ALLE
$13.7B
$3K ﹤0.01%
28
– –
AWR icon
599
American States Water
AWR
$3.32B
$3K ﹤0.01%
38
– –
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$8.96B
$3K ﹤0.01%
10
-2
-17% -$652
22 23
24
25 26

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TWP
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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.