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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
QUAD icon
901
Quad
QUAD
$529M
$1K ﹤0.01%
80
+53
+196% +$496
R icon
902
Ryder
R
$10.2B
$1K ﹤0.01%
13
+5
+63% +$261
RHI icon
903
Robert Half
RHI
$4.15B
$1K ﹤0.01%
15
+8
+114% +$451
RJF icon
904
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
18
– –
RNG icon
905
RingCentral
RNG
$5.16B
$1K ﹤0.01%
6
– –
ROBO icon
906
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
RRX icon
907
Regal Rexnord
RRX
$12.2B
$1K ﹤0.01%
13
-1
-7% -$75
SBGI icon
908
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
14
+1
+8% +$48
SBRA icon
909
Sabra Healthcare REIT
SBRA
$5.32B
$1K ﹤0.01%
28
– –
SFL icon
910
SFL Corp
SFL
$1.58B
$1K ﹤0.01%
79
– –
SM icon
911
SM Energy
SM
$6.96B
$1K ﹤0.01%
134
+132
+6,600% +$1.35K
SNAP icon
912
Snap
SNAP
$8.97B
$1K ﹤0.01%
65
– –
SR icon
913
Spire
SR
$4.78B
$1K ﹤0.01%
11
+1
+10% +$84
SRG
914
Seritage Growth Properties
SRG
$139M
$1K ﹤0.01%
25
– –
SRPT icon
915
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
12
– –
STAG icon
916
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
30
– –
STE icon
917
Steris
STE
$22.7B
$1K ﹤0.01%
10
– –
STLD icon
918
Steel Dynamics
STLD
$38.1B
$1K ﹤0.01%
30
+5
+20% +$148
SUPN icon
919
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
+40
New +$1.19K
TCBI icon
920
Texas Capital Bancshares
TCBI
$4.35B
$1K ﹤0.01%
12
– –
TDY icon
921
Teledyne Technologies
TDY
$31.7B
$1K ﹤0.01%
+3
New +$896
TEAM icon
922
Atlassian
TEAM
$28.8B
$1K ﹤0.01%
7
– –
TER icon
923
Teradyne
TER
$60.9B
$1K ﹤0.01%
11
– –
TEVA icon
924
Teva Pharmaceuticals
TEVA
$40.5B
$1K ﹤0.01%
100
– –
TEX icon
925
Terex
TEX
$7.55B
$1K ﹤0.01%
56
-25
-31% -$687
35 36
37
38 39

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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.