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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
-9.9%
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
$111M
AUM Growth
-$12.8M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
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 Miscellaneous 51.65%
2 Industrials 18.11%
3 Financials 7.06%
4 Technology 6.41%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
76
Enanta Pharmaceuticals
ENTA
$365M
$177K 0.16%
4,888
– –
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.23B
$177K 0.16%
3,584
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54B
$174K 0.16%
1,981
– –
NVR icon
79
NVR
NVR
$16.6B
$171K 0.15%
112
– –
FLWS icon
80
1-800-Flowers.com
FLWS
$167M
$170K 0.15%
18,659
+6,659
+55% +$63K
KO icon
81
Coca-Cola
KO
$379B
$170K 0.15%
4,245
+15
+0.4% +$601
TFC icon
82
Truist Financial
TFC
$59.2B
$169K 0.15%
4,739
– –
SBUX icon
83
Starbucks
SBUX
$110B
$167K 0.15%
2,942
-6
-0.2% -$336
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$166K 0.15%
4,645
– –
BP icon
85
BP
BP
$117B
$162K 0.15%
6,299
+119
+2% +$3.49K
MA icon
86
Mastercard
MA
$496B
$158K 0.14%
1,748
+3
+0.2% +$282
MRSH
87
Marsh
MRSH
$83.3B
$154K 0.14%
2,941
– –
GL icon
88
Globe Life
GL
$13.2B
$152K 0.14%
2,700
– –
V icon
89
Visa
V
$691B
$152K 0.14%
2,180
– –
MAR icon
90
Marriott International
MAR
$87.1B
$148K 0.13%
2,165
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$136K 0.12%
1,339
– –
RH icon
92
RH
RH
$2.4B
$135K 0.12%
1,449
– –
HD icon
93
Home Depot
HD
$302B
$131K 0.12%
1,132
+201
+22% +$23.3K
MDT icon
94
Medtronic
MDT
$119B
$130K 0.12%
1,949
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$843B
$127K 0.11%
659
+550
+505% +$112K
RFG icon
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$127K 0.11%
5,150
– –
FRST icon
97
Primis Financial Corp
FRST
$393M
$124K 0.11%
11,000
– –
OI icon
98
O-I Glass
OI
$953M
$124K 0.11%
+5,984
New +$127K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$122K 0.11%
1,110
– –
WMT icon
100
Walmart Inc
WMT
$847B
$122K 0.11%
5,667
– –
2 3
4
5 6

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

  • 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.