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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$120M
AUM Growth
+$3.08M
Cap. Flow
+$651K
Cap. Flow %
0.54%
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$359K
2
EMC
EMC CORPORATION
EMC
+$262K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Industrials 15.54%
3 Financials 7.02%
4 Technology 5.55%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$156B
$259K 0.22%
1,964
-98
-5% -$12.9K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.2%
13,025
+895
+7% +$16.7K
CVS icon
53
CVS Health
CVS
$115B
$234K 0.2%
2,626
-450
-15% -$42.5K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.19%
2,880
– –
BAC icon
55
Bank of America
BAC
$407B
$222K 0.19%
14,195
+126
+0.9% +$1.88K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$216K 0.18%
1,818
– –
EOG icon
57
EOG Resources
EOG
$76.3B
$209K 0.17%
2,158
+5
+0.2% +$439
PACW
58
DELISTED
PacWest Bancorp
PACW
$205K 0.17%
4,771
– –
JPM icon
59
JPMorgan Chase
JPM
$929B
$203K 0.17%
3,055
-285
-9% -$18.6K
LMT icon
60
Lockheed Martin
LMT
$124B
$202K 0.17%
842
+4
+0.5% +$1K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$198K 0.17%
4,524
+3,596
+388% +$158K
MRSH
62
Marsh
MRSH
$83.3B
$198K 0.17%
2,941
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
$196K 0.16%
1,981
– –
QCOM icon
64
Qualcomm
QCOM
$202B
$194K 0.16%
2,836
-225
-7% -$13.7K
HOG icon
65
Harley-Davidson
HOG
$2.76B
$193K 0.16%
3,667
-2,175
-37% -$112K
V icon
66
Visa
V
$691B
$193K 0.16%
2,330
+150
+7% +$12K
BP icon
67
BP
BP
$117B
$186K 0.16%
6,299
– –
NVR icon
68
NVR
NVR
$16.6B
$184K 0.15%
112
– –
BX icon
69
Blackstone
BX
$94.1B
$183K 0.15%
7,158
+6,928
+3,012% +$183K
MDT icon
70
Medtronic
MDT
$119B
$181K 0.15%
2,099
– –
VDE icon
71
Vanguard Energy ETF
VDE
$10.9B
$180K 0.15%
1,839
+139
+8% +$13.2K
MA icon
72
Mastercard
MA
$496B
$179K 0.15%
1,760
+3
+0.2% +$288
OXY icon
73
Occidental Petroleum
OXY
$59.3B
$179K 0.15%
2,460
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$843B
$176K 0.15%
808
+149
+23% +$32.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$174K 0.15%
4,645
– –
1 2
3
4 5

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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Glassman Wealth Services's Q3 2016 Portfolio in Review

As of Q3 2016, Glassman Wealth Services held 646 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q3 2016 filing shows 201 new, 92 increased, 85 reduced and 83 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,012 shares worth $1.45M. The largest sale was ExxonMobil, an estimated $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

  • Glassman Wealth Services's largest Q3 2016 buy was Berkshire Hathaway Class B: 10,012 shares worth $1.45M.
  • Glassman Wealth Services added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $378K increase.
  • Glassman Wealth Services's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $359K.
  • Glassman Wealth Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $262K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Glassman Wealth Services opened 201 new positions and closed 83 in Q3 2016.
  • Glassman Wealth Services's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.