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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
BND icon
601
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
40
– –
BOH icon
602
Bank of Hawaii
BOH
$3.16B
$3K ﹤0.01%
32
– –
BXP icon
603
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
20
+4
+25% +$520
CBRE icon
604
CBRE Group
CBRE
$43B
$3K ﹤0.01%
54
+5
+10% +$263
CFFN icon
605
Capitol Federal Financial
CFFN
$1.12B
$3K ﹤0.01%
200
– –
CHD icon
606
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
39
-6
-13% -$454
CMI icon
607
Cummins
CMI
$89.5B
$3K ﹤0.01%
19
-7
-27% -$1.12K
COTY icon
608
Coty
COTY
$2.46B
$3K ﹤0.01%
250
+7
+3% +$73
DBEF icon
609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
99
– –
DBRG icon
610
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
134
-4
-3% -$83
DDD icon
611
3D Systems Corp
DDD
$581M
$3K ﹤0.01%
319
-28
-8% -$226
DTE icon
612
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
24
-2
-8% -$221
DXCM icon
613
DexCom
DXCM
$32.9B
$3K ﹤0.01%
76
+12
+19% +$466
EPR icon
614
EPR Properties
EPR
$4.69B
$3K ﹤0.01%
37
– –
ES icon
615
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
38
+8
+27% +$636
FAST icon
616
Fastenal
FAST
$55.2B
$3K ﹤0.01%
172
-14
-8% -$218
FE icon
617
FirstEnergy
FE
$28B
$3K ﹤0.01%
65
+2
+3% +$91
FFIV icon
618
F5
FFIV
$23.1B
$3K ﹤0.01%
18
-6
-25% -$830
FIVE icon
619
Five Below
FIVE
$12.3B
$3K ﹤0.01%
24
– –
FNV icon
620
Franco-Nevada
FNV
$42.2B
$3K ﹤0.01%
+30
New +$2.75K
GLD icon
621
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
20
-402
-95% -$55.9K
HBI
622
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
186
+3
+2% +$46
HR icon
623
Healthcare Realty
HR
$7.12B
$3K ﹤0.01%
104
+14
+16% +$391
HRTX icon
624
Heron Therapeutics
HRTX
$96.8M
$3K ﹤0.01%
162
-20
-11% -$368
IEFA icon
625
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
51
– –
23 24
25
26 27

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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.