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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
-9.9%
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
$111M
AUM Growth
-$12.8M
Cap. Flow
-$72.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.83%
Holding
457
New
20
Increased
48
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13M
2
GD icon
General Dynamics
GD
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$705K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
3
GE icon
GE Aerospace
GE
+$886K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
XOM icon
ExxonMobil
XOM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 6.62%
3 Technology 6.38%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
76
Enanta Pharmaceuticals
ENTA
$377M
$177K 0.16%
4,888
– –
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.08B
$177K 0.16%
3,584
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$174K 0.16%
1,981
– –
NVR icon
79
NVR
NVR
$16.6B
$171K 0.15%
112
– –
FLWS icon
80
1-800-Flowers.com
FLWS
$269M
$170K 0.15%
18,659
+6,659
+55% +$63K
KO icon
81
Coca-Cola
KO
$374B
$170K 0.15%
4,245
+15
+0.4% +$601
TFC icon
82
Truist Financial
TFC
$63.4B
$169K 0.15%
4,739
– –
SBUX icon
83
Starbucks
SBUX
$118B
$167K 0.15%
2,942
-6
-0.2% -$336
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$166K 0.15%
4,645
– –
BP icon
85
BP
BP
$114B
$162K 0.15%
6,299
+119
+2% +$3.49K
MA icon
86
Mastercard
MA
$500B
$158K 0.14%
1,748
+3
+0.2% +$282
MRSH
87
Marsh
MRSH
$92B
$154K 0.14%
2,941
– –
GL icon
88
Globe Life
GL
$14.3B
$152K 0.14%
2,700
– –
V icon
89
Visa
V
$683B
$152K 0.14%
2,180
– –
MAR icon
90
Marriott International
MAR
$91.5B
$148K 0.13%
2,165
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$136K 0.12%
1,339
– –
RH icon
92
RH
RH
$3.29B
$135K 0.12%
1,449
– –
HD icon
93
Home Depot
HD
$339B
$131K 0.12%
1,132
+201
+22% +$23.3K
MDT icon
94
Medtronic
MDT
$111B
$130K 0.12%
1,949
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$127K 0.11%
659
+550
+505% +$112K
RFG icon
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$127K 0.11%
5,150
– –
FRST icon
97
Primis Financial Corp
FRST
$407M
$124K 0.11%
11,000
– –
OI icon
98
O-I Glass
OI
$1.14B
$124K 0.11%
+5,984
New +$127K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$122K 0.11%
1,110
– –
WMT icon
100
Walmart Inc
WMT
$881B
$122K 0.11%
5,667
– –
2 3
4
5 6

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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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Glassman Wealth Services's Q3 2015 Portfolio in Review

As of Q3 2015, Glassman Wealth Services held 457 positions worth $111M, down 10% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2015 filing shows 20 new, 48 increased, 29 reduced and 32 closed positions. Its largest new stake was General Dynamics: 10,687 shares worth $1.47M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2015 buy was General Dynamics: 10,687 shares worth $1.47M.
  • Glassman Wealth Services added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015, an estimated $13M increase.
  • Glassman Wealth Services's biggest Q3 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $12.7M.
  • Glassman Wealth Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $386K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $111M portfolio in Q3 2015.
  • Glassman Wealth Services opened 20 new positions and closed 32 in Q3 2015.
  • Glassman Wealth Services's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Glassman Wealth Services's 13F filing for Q3 2015, filed 6 Nov 2015.