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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
+1.41%
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
$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 Miscellaneous 43.34%
2 Consumer Discretionary 15.46%
3 Industrials 11.79%
4 Technology 10.1%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$613K 0.25%
2,257
+3
+0.1% +$827
VZ icon
52
Verizon
VZ
$201B
$575K 0.23%
9,525
+225
+2% +$13K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$570K 0.23%
14,745
-675
-4% -$25.9K
IBM icon
54
IBM
IBM
$224B
$565K 0.23%
4,061
+1
+0% +$135
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$556K 0.22%
5,417
– –
BUD icon
56
AB InBev
BUD
$155B
$553K 0.22%
5,812
-2
-0% -$190
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.9B
$545K 0.22%
3,603
– –
ORCL icon
58
Oracle
ORCL
$455B
$536K 0.22%
9,732
-12
-0.1% -$663
GDX icon
59
VanEck Gold Miners ETF
GDX
$28.8B
$528K 0.21%
19,775
– –
V icon
60
Visa
V
$691B
$516K 0.21%
3,000
-24
-0.8% -$4.28K
MRK icon
61
Merck
MRK
$363B
$515K 0.21%
6,410
+34
+0.5% +$2.73K
OMC icon
62
Omnicom Group
OMC
$21.6B
$498K 0.2%
6,363
+48
+0.8% +$3.81K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$465K 0.19%
4,113
– –
AXP icon
64
American Express
AXP
$210B
$463K 0.19%
3,913
+7
+0.2% +$858
TRV icon
65
Travelers Companies
TRV
$79.2B
$458K 0.18%
3,079
+7
+0.2% +$1.04K
JPM icon
66
JPMorgan Chase
JPM
$929B
$430K 0.17%
3,653
-98
-3% -$11.1K
RTN
67
DELISTED
Raytheon Company
RTN
$421K 0.17%
2,147
+9
+0.4% +$1.67K
MCD icon
68
McDonald's
MCD
$176B
$409K 0.16%
1,907
-85
-4% -$18.2K
META icon
69
Meta Platforms (Facebook)
META
$1.74T
$409K 0.16%
2,296
-260
-10% -$49.4K
LMT icon
70
Lockheed Martin
LMT
$124B
$406K 0.16%
1,040
+16
+2% +$6.02K
PFE icon
71
Pfizer
PFE
$158B
$399K 0.16%
11,717
-312
-3% -$11.3K
TSLA icon
72
Tesla
TSLA
$1.45T
$399K 0.16%
24,855
+90
+0.4% +$1.41K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$395K 0.16%
3,079
– –
CVX icon
74
Chevron
CVX
$415B
$380K 0.15%
3,203
+7
+0.2% +$850
T icon
75
AT&T
T
$174B
$363K 0.15%
12,702
+676
+6% +$17.9K
1 2
3
4 5

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.