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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
951
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
14
– –
WAL icon
952
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
17
+2
+13% +$89
WDFC icon
953
WD-40
WDFC
$3.05B
$1K ﹤0.01%
5
-8
-62% -$1.31K
WHG icon
954
Westwood Holdings Group
WHG
$181M
$1K ﹤0.01%
+18
New +$577
WHR icon
955
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
6
-3
-33% -$402
WNC icon
956
Wabash National
WNC
$508M
$1K ﹤0.01%
62
– –
WSO icon
957
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
6
– –
WTRG icon
958
Essential Utilities
WTRG
$11B
$1K ﹤0.01%
21
– –
ZION icon
959
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
18
+4
+29% +$185
CPAY icon
960
Corpay
CPAY
$25.2B
$1K ﹤0.01%
4
– –
GAP
961
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
71
-35
-33% -$785
FLG
962
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
50
+12
+32% +$387
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
45
– –
SUM
964
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
47
– –
VGR
965
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
77
+39
+103% +$260
SWN
966
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
204
+143
+234% +$555
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
47
+39
+488% +$876
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
– –
ETRN
969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
70
+6
+9% +$125
DOOR
970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
27
– –
TRVN
971
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
32
+2
+7% +$57
SCTL
973
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
156
– –
RPT
974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
68
– –
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
13
– –
37 38
39
40 41

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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 Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.