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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
FANG icon
826
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
16
+6
+60% +$596
FHB icon
827
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
41
-3
-7% -$78
FHI icon
828
Federated Hermes
FHI
$4.78B
$1K ﹤0.01%
37
– –
FICO icon
829
Fair Isaac
FICO
$23.6B
$1K ﹤0.01%
3
– –
FLO icon
830
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
57
– –
FN icon
831
Fabrinet
FN
$18.7B
$1K ﹤0.01%
11
– –
FNB icon
832
FNB Corp
FNB
$6.84B
$1K ﹤0.01%
101
-8
-7% -$90
FOXA icon
833
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
22
– –
FSLR icon
834
First Solar
FSLR
$25.4B
$1K ﹤0.01%
20
– –
FWONK icon
835
Liberty Media Series C
FWONK
$24.1B
$1K ﹤0.01%
29
+6
+26% +$233
GEN icon
836
Gen Digital
GEN
$16.7B
$1K ﹤0.01%
34
+28
+467% +$653
GNE icon
837
Genie Energy
GNE
$373M
$1K ﹤0.01%
157
– –
GOOS
838
Canada Goose Holdings
GOOS
$861M
$1K ﹤0.01%
25
– –
GT icon
839
Goodyear
GT
$1.99B
$1K ﹤0.01%
55
+19
+53% +$253
GTES icon
840
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1K ﹤0.01%
+128
New +$1.26K
HBAN icon
841
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
71
-15
-17% -$205
HCSG icon
842
Healthcare Services Group
HCSG
$1.57B
$1K ﹤0.01%
+25
New +$631
HEI icon
843
HEICO Corp
HEI
$51.3B
$1K ﹤0.01%
9
– –
HGV icon
844
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
34
– –
HI
845
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+17
New +$539
HOMB icon
846
Home BancShares
HOMB
$6.26B
$1K ﹤0.01%
77
-4
-5% -$75
HRB icon
847
H&R Block
HRB
$5.82B
$1K ﹤0.01%
35
-9
-20% -$238
HUBB icon
848
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
8
– –
HWM icon
849
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
60
– –
INCY icon
850
Incyte
INCY
$24.3B
$1K ﹤0.01%
8
-3
-27% -$242
32 33
34
35 36

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.