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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
IRBT
851
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRWD icon
852
Ironwood Pharmaceuticals
IRWD
$683M
$1K ﹤0.01%
70
– –
IVZ icon
853
Invesco
IVZ
$14.1B
$1K ﹤0.01%
39
-584
-94% -$10.3K
IWN icon
854
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
5
– –
IWP icon
855
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
10
– –
JBSS icon
856
John B. Sanfilippo & Son
JBSS
$996M
$1K ﹤0.01%
10
– –
OPLN
857
Openlane
OPLN
$4.05B
$1K ﹤0.01%
28
– –
KBR icon
858
KBR
KBR
$4.58B
$1K ﹤0.01%
23
– –
KEX icon
859
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
12
– –
KEYS icon
860
Keysight
KEYS
$57.4B
$1K ﹤0.01%
15
– –
KOS icon
861
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
187
+3
+2% +$18
KRG icon
862
Kite Realty
KRG
$5.56B
$1K ﹤0.01%
52
– –
KW
863
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
46
– –
LBRDA icon
864
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
7
– –
LEVI icon
865
Levi Strauss
LEVI
$9.53B
$1K ﹤0.01%
45
– –
LII icon
866
Lennox International
LII
$15.4B
$1K ﹤0.01%
+3
New +$774
LNW
867
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
41
– –
LULU icon
868
lululemon athletica
LULU
$14B
$1K ﹤0.01%
6
-4
-40% -$748
MAC icon
869
Macerich
MAC
$7.2B
$1K ﹤0.01%
25
+9
+56% +$284
MATX icon
870
Matsons
MATX
$6.22B
$1K ﹤0.01%
33
– –
MCY icon
871
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
22
– –
MD icon
872
Pediatrix Medical
MD
$2.13B
$1K ﹤0.01%
27
+11
+69% +$251
MDU icon
873
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
47
+34
+262% +$347
MED icon
874
Medifast
MED
$137M
$1K ﹤0.01%
7
+3
+75% +$322
MFA
875
MFA Financial
MFA
$920M
$1K ﹤0.01%
50
– –
33 34
35
36 37

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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.