We are live on ! Find out more
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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
17
– –
LULU icon
727
lululemon athletica
LULU
$14B
$2K ﹤0.01%
10
+7
+233% +$1.22K
M icon
728
Macy's
M
$6.84B
$2K ﹤0.01%
109
+70
+179% +$1.59K
MAA icon
729
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
13
– –
MASI
730
DELISTED
Masimo
MASI
$2K ﹤0.01%
+12
New +$1.65K
MOS icon
731
The Mosaic Company
MOS
$7.51B
$2K ﹤0.01%
92
+40
+77% +$976
NVT icon
732
nVent Electric
NVT
$26.8B
$2K ﹤0.01%
87
+4
+5% +$103
NWN icon
733
Northwest Natural Holdings
NWN
$2.06B
$2K ﹤0.01%
34
– –
ADAM
734
Adamas Trust
ADAM
$851M
$2K ﹤0.01%
81
– –
OHI icon
735
Omega Healthcare
OHI
$14.5B
$2K ﹤0.01%
48
– –
PARA
736
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
35
+30
+600% +$1.49K
PBH icon
737
Prestige Consumer Healthcare
PBH
$2.49B
$2K ﹤0.01%
50
-21
-30% -$624
IFLN
738
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
90
– –
PPG icon
739
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
21
– –
RF icon
740
Regions Financial
RF
$27.3B
$2K ﹤0.01%
147
+27
+23% +$399
RGLD icon
741
Royal Gold
RGLD
$18.4B
$2K ﹤0.01%
20
-3
-13% -$270
RLI icon
742
RLI Corp
RLI
$5.71B
$2K ﹤0.01%
+36
New +$1.48K
SAGE
743
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+9
New +$1.54K
SCCO icon
744
Southern Copper
SCCO
$166B
$2K ﹤0.01%
+44
New +$1.53K
SLAB icon
745
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
16
– –
SNGX icon
746
Soligenix
SNGX
$5.59M
$2K ﹤0.01%
13
– –
SNPS icon
747
Synopsys
SNPS
$77.2B
$2K ﹤0.01%
12
+3
+33% +$361
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.73B
$2K ﹤0.01%
12
-1
-8% -$122
SSD icon
749
Simpson Manufacturing
SSD
$8.13B
$2K ﹤0.01%
23
– –
STT icon
750
State Street
STT
$51.4B
$2K ﹤0.01%
37
-59
-61% -$3.67K
28 29
30
31 32

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.