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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
76
+7
+10% +$151
IRDM icon
702
Iridium Communications
IRDM
$5.22B
$2K ﹤0.01%
109
– –
IRM icon
703
Iron Mountain
IRM
$37.6B
$2K ﹤0.01%
62
+22
+55% +$691
IRT icon
704
Independence Realty Trust
IRT
$4.02B
$2K ﹤0.01%
110
– –
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.7B
$2K ﹤0.01%
18
– –
KIM icon
706
Kimco Realty
KIM
$16.7B
$2K ﹤0.01%
91
+11
+14% +$209
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$5.13B
$2K ﹤0.01%
20
+3
+18% +$313
LKQ icon
708
LKQ Corp
LKQ
$6.08B
$2K ﹤0.01%
57
+9
+19% +$246
MAA icon
709
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
13
– –
MASI
710
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
MHK icon
711
Mohawk Industries
MHK
$9.28B
$2K ﹤0.01%
20
-5
-20% -$642
NTAP icon
712
NetApp
NTAP
$37.2B
$2K ﹤0.01%
43
-48
-53% -$2.58K
NVT icon
713
nVent Electric
NVT
$26.6B
$2K ﹤0.01%
70
-17
-20% -$382
NWN icon
714
Northwest Natural Holdings
NWN
$2.06B
$2K ﹤0.01%
34
– –
ADAM
715
Adamas Trust
ADAM
$850M
$2K ﹤0.01%
82
+1
+1% +$25
OHI icon
716
Omega Healthcare
OHI
$14.5B
$2K ﹤0.01%
48
– –
OLED icon
717
Universal Display
OLED
$3.9B
$2K ﹤0.01%
14
– –
PBH icon
718
Prestige Consumer Healthcare
PBH
$2.5B
$2K ﹤0.01%
57
+7
+14% +$231
IFLN
719
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
PK icon
720
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
89
-27
-23% -$685
PNW icon
721
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
17
+6
+55% +$565
POST icon
722
Post Holdings
POST
$4.07B
$2K ﹤0.01%
31
-30
-49% -$2.04K
PPG icon
723
PPG Industries
PPG
$26.3B
$2K ﹤0.01%
21
– –
RES icon
724
RPC Inc
RES
$1.29B
$2K ﹤0.01%
+304
New +$1.8K
RF icon
725
Regions Financial
RF
$27.3B
$2K ﹤0.01%
133
-14
-10% -$212
27 28
29
30 31

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TWP
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CT
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SI
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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
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.