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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
SCHH icon
601
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
-240
-55% -$5.36K
SHAK icon
602
Shake Shack
SHAK
$2.67B
$4K ﹤0.01%
50
– –
SNV
603
DELISTED
Synovus
SNV
$4K ﹤0.01%
127
+88
+226% +$3.06K
STX icon
604
Seagate
STX
$192B
$4K ﹤0.01%
78
+8
+11% +$372
TAP icon
605
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
67
-17
-20% -$992
TEL icon
606
TE Connectivity
TEL
$62.9B
$4K ﹤0.01%
43
+11
+34% +$992
TK icon
607
Teekay
TK
$977M
$4K ﹤0.01%
1,211
– –
UHS icon
608
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
28
-1
-3% -$126
VLY icon
609
Valley National Bancorp
VLY
$8.23B
$4K ﹤0.01%
358
+8
+2% +$82
WAB icon
610
Wabtec
WAB
$50.5B
$4K ﹤0.01%
60
-96
-62% -$6.81K
WST icon
611
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
33
+3
+10% +$354
WYNN icon
612
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
35
– –
TCS
613
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+33
New +$3.99K
LSXMK
614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
138
– –
VER
615
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
79
– –
AEE icon
616
Ameren
AEE
$30.3B
$3K ﹤0.01%
38
+6
+19% +$442
AES icon
617
AES
AES
$10.5B
$3K ﹤0.01%
182
+8
+5% +$136
ALLE icon
618
Allegion
ALLE
$14.1B
$3K ﹤0.01%
28
+3
+12% +$300
AWR icon
619
American States Water
AWR
$3.35B
$3K ﹤0.01%
+38
New +$2.74K
BKR icon
620
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
114
+8
+8% +$193
BND icon
621
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
-11
-22% -$896
BOH icon
622
Bank of Hawaii
BOH
$3.19B
$3K ﹤0.01%
32
+1
+3% +$80
CBRE icon
623
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
49
-5
-9% -$248
CFFN icon
624
Capitol Federal Financial
CFFN
$1.13B
$3K ﹤0.01%
200
+3
+2% +$41
CHD icon
625
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
45
+6
+15% +$446
23 24
25
26 27

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JJBC
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QI
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ACM
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GFI
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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.