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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
AGR
651
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
55
– –
CVET
652
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
257
– –
VNE
653
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
171
-29
-15% -$471
GDP
654
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
FFG
655
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
+56
New +$3.34K
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
88
– –
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
12
+1
+9% +$276
CY
658
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
137
+20
+17% +$457
ACAD icon
659
Acadia Pharmaceuticals
ACAD
$4.65B
$2K ﹤0.01%
55
-8
-13% -$243
AFG icon
660
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
22
+1
+5% +$104
AGCO icon
661
AGCO
AGCO
$7.51B
$2K ﹤0.01%
27
-1
-4% -$73
AHRT
662
AH Realty Trust
AHRT
$539M
$2K ﹤0.01%
87
– –
AIZ icon
663
Assurant
AIZ
$13.9B
$2K ﹤0.01%
19
– –
ALNY icon
664
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
22
+18
+450% +$1.42K
APAM icon
665
Artisan Partners
APAM
$3.03B
$2K ﹤0.01%
55
– –
APTV icon
666
Aptiv
APTV
$10.1B
$2K ﹤0.01%
25
+12
+92% +$1K
ARE icon
667
Alexandria Real Estate Equities
ARE
$8.52B
$2K ﹤0.01%
13
– –
ARI
668
Apollo Commercial Real Estate
ARI
$889M
$2K ﹤0.01%
122
+4
+3% +$75
AVB icon
669
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
10
– –
AWI icon
670
Armstrong World Industries
AWI
$7.74B
$2K ﹤0.01%
25
+1
+4% +$96
AWK icon
671
American Water Works
AWK
$26.6B
$2K ﹤0.01%
19
+5
+36% +$603
BBY icon
672
Best Buy
BBY
$18.2B
$2K ﹤0.01%
22
– –
BF.A icon
673
Brown-Forman Class A
BF.A
$13.2B
$2K ﹤0.01%
31
– –
BKR icon
674
Baker Hughes
BKR
$61.3B
$2K ﹤0.01%
99
-15
-13% -$352
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2K ﹤0.01%
16
– –
25 26
27
28 29

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.