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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
+5.18%
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
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$588K 0.24%
2,830
-157
-5% -$31.3K
COST icon
52
Costco
COST
$423B
$584K 0.24%
2,209
+5
+0.2% +$1.25K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$560K 0.23%
3,603
– –
ORCL icon
54
Oracle
ORCL
$409B
$555K 0.22%
9,744
-915
-9% -$49.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$546K 0.22%
5,417
– –
IBM icon
56
IBM
IBM
$213B
$535K 0.22%
4,060
+693
+21% +$91K
VZ icon
57
Verizon
VZ
$198B
$531K 0.21%
9,300
+551
+6% +$31.7K
V icon
58
Visa
V
$683B
$525K 0.21%
3,024
+64
+2% +$10.5K
OMC icon
59
Omnicom Group
OMC
$21.7B
$518K 0.21%
6,315
+5
+0.1% +$395
BUD icon
60
AB InBev
BUD
$166B
$515K 0.21%
5,814
-2
-0% -$172
MRK icon
61
Merck
MRK
$316B
$510K 0.21%
6,376
+366
+6% +$28K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$505K 0.2%
19,775
– –
PFE icon
63
Pfizer
PFE
$143B
$494K 0.2%
12,029
+279
+2% +$11.1K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$493K 0.2%
2,556
+115
+5% +$21K
AXP icon
65
American Express
AXP
$233B
$482K 0.19%
3,906
+295
+8% +$34.6K
TRV icon
66
Travelers Companies
TRV
$78B
$459K 0.19%
3,072
+114
+4% +$16.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.19%
4,113
– –
JPM icon
68
JPMorgan Chase
JPM
$937B
$419K 0.17%
3,751
+246
+7% +$27.1K
MCD icon
69
McDonald's
MCD
$188B
$414K 0.17%
1,992
+625
+46% +$124K
CVX icon
70
Chevron
CVX
$385B
$398K 0.16%
3,196
+311
+11% +$37.6K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$392K 0.16%
3,079
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.18B
$389K 0.16%
3,566
– –
MAR icon
73
Marriott International
MAR
$91.5B
$377K 0.15%
2,689
+50
+2% +$6.63K
LMT icon
74
Lockheed Martin
LMT
$135B
$372K 0.15%
1,024
+14
+1% +$4.68K
RTN
75
DELISTED
Raytheon Company
RTN
$372K 0.15%
2,138
+51
+2% +$9.18K
1 2
3
4 5

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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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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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 Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.