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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
TFSL icon
926
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
51
– –
TOL icon
927
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
22
– –
TRGP icon
928
Targa Resources
TRGP
$56B
$1K ﹤0.01%
13
-43
-77% -$1.64K
TRIP icon
929
TripAdvisor
TRIP
$1.62B
$1K ﹤0.01%
16
-723
-98% -$30.1K
TSCO icon
930
Tractor Supply
TSCO
$17.4B
$1K ﹤0.01%
60
– –
TTMI icon
931
TTM Technologies
TTMI
$13.9B
$1K ﹤0.01%
49
+21
+75% +$225
TTWO icon
932
Take-Two Interactive
TTWO
$44.1B
$1K ﹤0.01%
+6
New +$749
TWLO icon
933
Twilio
TWLO
$29.4B
$1K ﹤0.01%
6
+3
+100% +$389
TXT icon
934
Textron
TXT
$15.3B
$1K ﹤0.01%
26
+4
+18% +$195
UL icon
935
Unilever
UL
$139B
$1K ﹤0.01%
19
– –
UNIT
936
Uniti Group
UNIT
$2.37B
$1K ﹤0.01%
141
+101
+253% +$838
UNM icon
937
Unum
UNM
$14B
$1K ﹤0.01%
29
-59
-67% -$1.75K
USNA icon
938
Usana Health Sciences
USNA
$272M
$1K ﹤0.01%
11
+7
+175% +$470
UVV icon
939
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
10
– –
VC icon
940
Visteon
VC
$2.79B
$1K ﹤0.01%
12
– –
VEEV icon
941
Veeva Systems
VEEV
$34.4B
$1K ﹤0.01%
7
-5
-42% -$802
VRE
942
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
54
– –
VST icon
943
Vistra
VST
$47.4B
$1K ﹤0.01%
33
+22
+200% +$523
VTRS icon
944
Viatris
VTRS
$20.5B
$1K ﹤0.01%
54
+41
+315% +$804
VYX icon
945
NCR Voyix
VYX
$1.34B
$1K ﹤0.01%
73
-13
-15% -$251
WABC icon
946
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
14
– –
WAL icon
947
Western Alliance Bancorporation
WAL
$9.1B
$1K ﹤0.01%
15
-2
-12% -$90
WDFC icon
948
WD-40
WDFC
$3.17B
$1K ﹤0.01%
5
– –
WHR icon
949
Whirlpool
WHR
$3B
$1K ﹤0.01%
7
+1
+17% +$144
WNC icon
950
Wabash National
WNC
$515M
$1K ﹤0.01%
62
– –
36 37
38
39 40

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MAP
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FM
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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
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
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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.