We are live on ! Find out more
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
AMPH icon
776
Amphastar Pharmaceuticals
AMPH
$892M
$1K ﹤0.01%
50
+38
+317% +$791
AOS icon
777
A.O. Smith
AOS
$8.59B
$1K ﹤0.01%
23
+11
+92% +$509
APOG icon
778
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
27
– –
AR icon
779
Antero Resources
AR
$10.6B
$1K ﹤0.01%
332
+236
+246% +$962
ARW icon
780
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
9
+4
+80% +$283
ATEX icon
781
Anterix
ATEX
$1.94B
$1K ﹤0.01%
27
– –
ATNI icon
782
ATN International
ATNI
$369M
$1K ﹤0.01%
15
– –
ATO icon
783
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
6
+3
+100% +$328
AVY icon
784
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
13
– –
BDN
785
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
97
– –
BFS
786
Saul Centers
BFS
$825M
$1K ﹤0.01%
16
– –
BGS icon
787
B&G Foods
BGS
$286M
$1K ﹤0.01%
62
+43
+226% +$826
BHE icon
788
Benchmark Electronics
BHE
$3.02B
$1K ﹤0.01%
+21
New +$561
BHF icon
789
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
24
– –
BKD icon
790
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
167
+1
+0.6% +$8
BLD
791
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
– –
BLUE
792
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BPMC
793
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
13
– –
BURL icon
794
Burlington
BURL
$23.2B
$1K ﹤0.01%
+3
New +$552
BWXT icon
795
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
11
– –
BXMT icon
796
Blackstone Mortgage Trust
BXMT
$2.35B
$1K ﹤0.01%
32
+3
+10% +$107
CC icon
797
Chemours
CC
$2.19B
$1K ﹤0.01%
38
-52
-58% -$846
CCK icon
798
Crown Holdings
CCK
$13.3B
$1K ﹤0.01%
15
+3
+25% +$192
CCOI icon
799
Cogent Communications
CCOI
$644M
$1K ﹤0.01%
20
– –
CDW icon
800
CDW
CDW
$17.9B
$1K ﹤0.01%
9
– –
30 31
32
33 34

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.