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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
KRNT icon
626
Kornit Digital
KRNT
$787M
$3K ﹤0.01%
100
– –
LRCX icon
627
Lam Research
LRCX
$398B
$3K ﹤0.01%
150
– –
LVS icon
628
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
59
-10
-14% -$583
LW icon
629
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
41
– –
LYFT icon
630
Lyft
LYFT
$6.35B
$3K ﹤0.01%
72
– –
MGM icon
631
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
99
-4
-4% -$115
MTD icon
632
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
4
– –
NLY icon
633
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
91
+76
+507% +$2.74K
O icon
634
Realty Income
O
$58.7B
$3K ﹤0.01%
41
– –
ON icon
635
ON Semiconductor
ON
$31.4B
$3K ﹤0.01%
179
– –
OZK icon
636
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
113
-10
-8% -$278
PNR icon
637
Pentair
PNR
$10.9B
$3K ﹤0.01%
92
+4
+5% +$149
PWR icon
638
Quanta Services
PWR
$104B
$3K ﹤0.01%
88
– –
SJM icon
639
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
27
-3
-10% -$334
SNGX icon
640
Soligenix
SNGX
$5.59M
$3K ﹤0.01%
13
– –
SU icon
641
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
81
-176
-68% -$5.29K
UGI icon
642
UGI
UGI
$7.77B
$3K ﹤0.01%
58
+54
+1,350% +$2.7K
URBN icon
643
Urban Outfitters
URBN
$6.75B
$3K ﹤0.01%
96
+11
+13% +$257
VBK icon
644
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
16
– –
VHT icon
645
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
20
– –
WBD icon
646
Warner Bros
WBD
$64.7B
$3K ﹤0.01%
106
+13
+14% +$378
WTW icon
647
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
16
– –
WWW icon
648
Wolverine World Wide
WWW
$1.59B
$3K ﹤0.01%
100
– –
XRAY icon
649
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
51
-3
-6% -$161
ZBH icon
650
Zimmer Biomet
ZBH
$18.5B
$3K ﹤0.01%
24
+9
+60% +$1.16K
24 25
26
27 28

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TWP
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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.