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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
MLM icon
876
Martin Marietta Materials
MLM
$33.2B
$1K ﹤0.01%
3
– –
MOS icon
877
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
47
-45
-49% -$980
MPT
878
Medical Properties Trust
MPT
$2.79B
$1K ﹤0.01%
68
– –
MSA icon
879
Mine Safety
MSA
$7.44B
$1K ﹤0.01%
9
– –
NBIX icon
880
Neurocrine Biosciences
NBIX
$16.4B
$1K ﹤0.01%
7
+3
+75% +$280
NCLH icon
881
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
12
+1
+9% +$51
NFG icon
882
National Fuel Gas
NFG
$7.5B
$1K ﹤0.01%
16
-10
-38% -$486
NTRA icon
883
Natera
NTRA
$39.3B
$1K ﹤0.01%
19
+9
+90% +$266
NTRS icon
884
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
9
– –
NWL icon
885
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
48
+21
+78% +$339
OGE icon
886
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
17
+5
+42% +$217
OII icon
887
Oceaneering
OII
$4.78B
$1K ﹤0.01%
70
– –
ACH
888
Accendra Health
ACH
$227M
$1K ﹤0.01%
+95
New +$426
OPI
889
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
24
+10
+71% +$279
OUT icon
890
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
26
+3
+13% +$80
OVV icon
891
Ovintiv
OVV
$16B
$1K ﹤0.01%
51
+31
+155% +$710
PCG icon
892
PG&E
PCG
$37.9B
$1K ﹤0.01%
86
-33
-28% -$499
PLOW icon
893
Douglas Dynamics
PLOW
$1.06B
$1K ﹤0.01%
23
– –
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
11
– –
PODD icon
895
Insulet
PODD
$9.23B
$1K ﹤0.01%
6
– –
POOL icon
896
Pool Corp
POOL
$7.51B
$1K ﹤0.01%
+3
New +$578
POWI icon
897
Power Integrations
POWI
$3.45B
$1K ﹤0.01%
32
– –
PR
898
Permian Resources
PR
$16.6B
$1K ﹤0.01%
231
+189
+450% +$1.01K
PRGO icon
899
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
22
– –
QRVO icon
900
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
15
– –
34 35
36
37 38

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.