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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 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
726
Royal Gold
RGLD
$18.1B
$2K ﹤0.01%
20
– –
RLI icon
727
RLI Corp
RLI
$5.72B
$2K ﹤0.01%
36
– –
RRC icon
728
Range Resources
RRC
$9.02B
$2K ﹤0.01%
454
+337
+288% +$1.62K
RVTY icon
729
Revvity
RVTY
$12.8B
$2K ﹤0.01%
19
+6
+46% +$525
SCHD icon
730
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
126
-126
-50% -$2.25K
SKT icon
731
Tanger
SKT
$4.67B
$2K ﹤0.01%
141
+139
+6,950% +$2.17K
SLAB icon
732
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
16
– –
SNPS icon
733
Synopsys
SNPS
$77.1B
$2K ﹤0.01%
18
+6
+50% +$811
SSD icon
734
Simpson Manufacturing
SSD
$8.12B
$2K ﹤0.01%
23
– –
SSYS icon
735
Stratasys
SSYS
$770M
$2K ﹤0.01%
105
– –
SVC
736
Service Properties Trust
SVC
$1.03B
$2K ﹤0.01%
17
– –
SWX icon
737
Southwest Gas
SWX
$6.5B
$2K ﹤0.01%
18
– –
TD icon
738
Toronto Dominion Bank
TD
$201B
$2K ﹤0.01%
31
– –
THS
739
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
42
+4
+11% +$219
TR icon
740
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
53
– –
TRMK icon
741
Trustmark
TRMK
$2.82B
$2K ﹤0.01%
48
– –
UAL icon
742
United Airlines
UAL
$43.2B
$2K ﹤0.01%
24
+6
+33% +$530
ULTA icon
743
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
9
-10
-53% -$3.07K
USPH icon
744
US Physical Therapy
USPH
$1.18B
$2K ﹤0.01%
12
– –
UTHR icon
745
United Therapeutics
UTHR
$22.1B
$2K ﹤0.01%
19
+18
+1,800% +$1.45K
VMC icon
746
Vulcan Materials
VMC
$37.1B
$2K ﹤0.01%
14
+3
+27% +$424
WDAY icon
747
Workday
WDAY
$42.1B
$2K ﹤0.01%
11
-23
-68% -$4.44K
FLG
748
Flagstar Bank National Association
FLG
$5.99B
$2K ﹤0.01%
49
-1
-2% -$34
TCS
749
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
SRCL
750
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
-24
-38% -$1.12K
28 29
30
31 32

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • 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.