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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
+4.92%
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
$218M
AUM Growth
+$16.8M
Cap. Flow
+$9.84M
Cap. Flow %
4.52%
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
2
UNH icon
UnitedHealth
UNH
+$2.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$735K
4
ALGN icon
Align Technology
ALGN
+$619K
5
AAPL icon
Apple
AAPL
+$605K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.6M
2
WGL
Wgl Holdings
WGL
+$213K
3
GD icon
General Dynamics
GD
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$93.3K
5
MSFT icon
Microsoft
MSFT
+$87.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Industrials 11.92%
3 Technology 10.04%
4 Financials 7.4%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$561K 0.26%
15,841
+14,077
+798% +$498K
BUD icon
52
AB InBev
BUD
$166B
$527K 0.24%
6,019
+5,999
+29,995% +$585K
ORCL icon
53
Oracle
ORCL
$409B
$523K 0.24%
10,134
-26
-0.3% -$1.26K
COST icon
54
Costco
COST
$423B
$485K 0.22%
2,064
– –
IBM icon
55
IBM
IBM
$213B
$481K 0.22%
3,324
-12
-0.4% -$1.68K
PFE icon
56
Pfizer
PFE
$143B
$435K 0.2%
10,395
-107
-1% -$4.12K
CVX icon
57
Chevron
CVX
$385B
$433K 0.2%
3,540
-15
-0.4% -$1.82K
OMC icon
58
Omnicom Group
OMC
$21.7B
$426K 0.2%
6,270
+6,257
+48,131% +$439K
RTN
59
DELISTED
Raytheon Company
RTN
$425K 0.2%
2,056
+1,997
+3,385% +$398K
MA icon
60
Mastercard
MA
$500B
$420K 0.19%
1,886
+2
+0.1% +$417
TSLA icon
61
Tesla
TSLA
$1.27T
$405K 0.19%
22,965
+225
+1% +$4.69K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$396K 0.18%
6,792
-432
-6% -$25.1K
VZ icon
63
Verizon
VZ
$198B
$391K 0.18%
7,332
-6
-0.1% -$318
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$390K 0.18%
3,079
– –
MAR icon
65
Marriott International
MAR
$91.5B
$384K 0.18%
2,907
-8
-0.3% -$1.02K
FDX icon
66
FedEx
FDX
$73.2B
$378K 0.17%
1,570
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.2B
$374K 0.17%
20,176
– –
TRV icon
68
Travelers Companies
TRV
$78B
$372K 0.17%
2,869
+2,850
+15,000% +$368K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$363K 0.17%
2,566
+554
+28% +$78.6K
V icon
70
Visa
V
$683B
$362K 0.17%
2,413
-2
-0.1% -$284
AXP icon
71
American Express
AXP
$233B
$360K 0.17%
3,380
– –
MRK icon
72
Merck
MRK
$316B
$358K 0.16%
5,284
-6
-0.1% -$382
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.96B
$357K 0.16%
6,287
+1,212
+24% +$67.2K
LMT icon
74
Lockheed Martin
LMT
$135B
$344K 0.16%
995
-2
-0.2% -$645
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$332K 0.15%
2,018
+2
+0.1% +$362
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.

  • Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
  • Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
  • Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
  • Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
  • Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
  • Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
  • Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.