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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
-0.98%
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
$124M
AUM Growth
-$512K
(-0.41%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
22
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.93M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.93M |
| 3 |
Wells Fargo
WFC
|
+$359K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$296K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
Apple
AAPL
|
+$374K |
| 5 |
MRSH
Marsh
MRSH
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.59% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 6.17% |
| 4 | Financials | 5.86% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $184K | 0.15% |
4,645
| – | – |
|
77
Viatris
VTRS
$19.7B
| $181K | 0.15% |
2,667
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$44.6B
| $176K | 0.14% |
1,625
| – | – |
|
79
AT&T
T
$174B
| $168K | 0.14% |
6,260
| – | – |
|
|
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
| $168K | 0.14% |
25,185
| – | – |
|
|
MRSH
81
Marsh
MRSH
$83.3B
| $167K | 0.13% |
2,941
-3,000
| -50% | -$173K |
|
82
Coca-Cola
KO
$379B
| $166K | 0.13% |
4,230
+15
| +0.4% | +$610 |
|
83
Mastercard
MA
$496B
| $163K | 0.13% |
1,745
+2
| +0.1% | +$184 |
|
84
Marriott International
MAR
$87.1B
| $161K | 0.13% |
2,165
| – | – |
|
85
Starbucks
SBUX
$110B
| $158K | 0.13% |
2,948
| – | – |
|
86
Globe Life
GL
$13.2B
| $157K | 0.13% |
2,700
| – | – |
|
87
NVR
NVR
$16.6B
| $150K | 0.12% |
112
| – | – |
|
88
Knowles
KN
$3.03B
| $146K | 0.12% |
8,093
+583
| +8% | +$11.3K |
|
89
Visa
V
$691B
| $146K | 0.12% |
2,180
+100
| +5% | +$6.78K |
|
90
Medtronic
MDT
$119B
| $144K | 0.12% |
1,949
| – | – |
|
91
Invesco QQQ Trust
QQQ
$482B
| $143K | 0.12% |
1,339
| – | – |
|
92
Becton Dickinson
BDX
$49.4B
| $142K | 0.11% |
1,025
| – | – |
|
93
RH
RH
$2.4B
| $141K | 0.11% |
1,449
| – | – |
|
94
Beazer Homes USA
BZH
$889M
| $137K | 0.11% |
6,875
| – | – |
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $136K | 0.11% |
5,150
| – | – |
|
96
Walmart Inc
WMT
$847B
| $134K | 0.11% |
5,667
| – | – |
|
|
B
97
Barrick Mining
B
$71.9B
| $128K | 0.1% |
12,042
| – | – |
|
98
1-800-Flowers.com
FLWS
$167M
| $126K | 0.1% |
+12,000
| New | +$124K |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $125K | 0.1% |
+19,909
| New | +$148K |
|
100
Saic
SAIC
$5.6B
| $124K | 0.1% |
2,344
+161
| +7% | +$8.41K |
|
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PWA
NA
Glassman Wealth Services's Q2 2015 Portfolio in Review
As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 22 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
- Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
- Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
- Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
- Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
- Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
- Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
- Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.
Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.