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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
WSO icon
951
Watsco Inc
WSO
$13.8B
$1K ﹤0.01%
6
– –
WTRG icon
952
Essential Utilities
WTRG
$11.1B
$1K ﹤0.01%
21
– –
X
953
DELISTED
US Steel
X
$1K ﹤0.01%
74
+70
+1,750% +$902
XLU icon
954
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
36
-208
-85% -$6.42K
ZION icon
955
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
24
+6
+33% +$259
CPAY icon
956
Corpay
CPAY
$25.6B
$1K ﹤0.01%
4
– –
ONIT
957
Onity Group
ONIT
$322M
$1K ﹤0.01%
+36
New +$1.01K
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
45
– –
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
47
– –
RCM
960
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
156
– –
VGR
961
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
76
-1
-1% -$8
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
44
-3
-6% -$46
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
– –
ETRN
964
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
54
-16
-23% -$246
TRVN
965
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
RPT
966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
68
– –
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
13
+5
+63% +$257
UNVR
968
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
46
-3
-6% -$62
LSI
969
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
14
– –
FRC
970
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
+7
+117% +$664
IAA
971
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
28
– –
LCI
972
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
16
– –
STOR
973
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
30
– –
AERI
974
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
41
+35
+583% +$802
TEN
975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
95
+76
+400% +$775
37 38
39
40 41

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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.