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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
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
27
– –
SCTL
752
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
156
– –
SGEN
753
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
18
+5
+38% +$367
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
WBT
755
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
116
-3
-3% -$49
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
49
-8
-14% -$316
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
142
– –
XLNX
758
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
-38
-63% -$4.16K
IPHI
759
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
28
– –
GLIBA
760
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
38
– –
S
761
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
325
– –
MDCO
762
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
49
+11
+29% +$439
STL
763
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
78
– –
ABM icon
764
ABM Industries
ABM
$2.86B
$1K ﹤0.01%
36
– –
ACCO icon
765
Acco Brands
ACCO
$402M
$1K ﹤0.01%
+149
New +$1.34K
ACGL icon
766
Arch Capital
ACGL
$33.7B
$1K ﹤0.01%
17
+10
+143% +$394
ADNT icon
767
Adient
ADNT
$1.58B
$1K ﹤0.01%
27
-10
-27% -$228
AJG icon
768
Arthur J. Gallagher & Co
AJG
$64.2B
$1K ﹤0.01%
14
– –
AKR icon
769
Acadia Realty Trust
AKR
$2.96B
$1K ﹤0.01%
32
– –
ALKS icon
770
Alkermes
ALKS
$8.35B
$1K ﹤0.01%
46
+33
+254% +$718
ALLY icon
771
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
18
+10
+125% +$324
ALSN icon
772
Allison Transmission
ALSN
$9.79B
$1K ﹤0.01%
18
-3
-14% -$136
ALX
773
Alexander's
ALX
$1.41B
$1K ﹤0.01%
4
– –
AMC icon
774
AMC Entertainment Holdings
AMC
$2.4B
$1K ﹤0.01%
+12
New +$1.31K
AMG icon
775
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
8
-32
-80% -$2.67K
29 30
31
32 33

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MAP
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

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.