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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
+2.57%
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
$120M
AUM Growth
+$3.08M
Cap. Flow
+$651K
Cap. Flow %
0.54%
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$359K
2
EMC
EMC CORPORATION
EMC
+$262K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.3B
$168K 0.14%
2,625
-75
-3% -$4.71K
TFC icon
77
Truist Financial
TFC
$63.4B
$168K 0.14%
4,464
-275
-6% -$10.2K
GOF icon
78
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$164K 0.14%
8,600
+4,600
+115% +$86.4K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$164K 0.14%
+2,470
New +$163K
SBUX icon
80
Starbucks
SBUX
$118B
$154K 0.13%
2,842
-100
-3% -$5.59K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$152K 0.13%
869
-59
-6% -$10.1K
FRST icon
82
Primis Financial Corp
FRST
$407M
$144K 0.12%
11,000
– –
HD icon
83
Home Depot
HD
$339B
$144K 0.12%
1,119
+111
+11% +$14.8K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.08B
$143K 0.12%
2,840
– –
BABA icon
85
Alibaba
BABA
$305B
$139K 0.12%
1,315
+1,150
+697% +$107K
NFLX icon
86
Netflix
NFLX
$305B
$135K 0.11%
13,650
+11,150
+446% +$106K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$134K 0.11%
844
– –
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$128K 0.11%
5,150
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$993B
$127K 0.11%
+640
New +$127K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$124K 0.1%
+1,009
New +$124K
MRK icon
91
Merck
MRK
$316B
$120K 0.1%
2,011
-1,572
-44% -$91.9K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$114K 0.1%
2,334
-265
-10% -$13K
NXDT
93
NexPoint Diversified Real Estate Trust
NXDT
$244M
$111K 0.09%
4,975
+3,500
+237% +$76.7K
MCD icon
94
McDonald's
MCD
$188B
$107K 0.09%
930
– –
UNH icon
95
UnitedHealth
UNH
$377B
$106K 0.09%
758
– –
MAR icon
96
Marriott International
MAR
$91.5B
$105K 0.09%
1,565
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$104K 0.09%
+994
New +$102K
SIRI icon
98
SiriusXM
SIRI
$10.2B
$101K 0.08%
2,411
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.16B
$97K 0.08%
+3,776
New +$95.7K
FPL
100
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$96K 0.08%
7,010
-500
-7% -$6.79K
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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IA
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Glassman Wealth Services's Q3 2016 Portfolio in Review

As of Q3 2016, Glassman Wealth Services held 646 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q3 2016 filing shows 201 new, 92 increased, 85 reduced and 83 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,012 shares worth $1.45M. The largest sale was ExxonMobil, an estimated $359K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2016 buy was Berkshire Hathaway Class B: 10,012 shares worth $1.45M.
  • Glassman Wealth Services added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $378K increase.
  • Glassman Wealth Services's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $359K.
  • Glassman Wealth Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $262K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Glassman Wealth Services opened 201 new positions and closed 83 in Q3 2016.
  • Glassman Wealth Services's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.