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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
+4.92%
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
$218M
AUM Growth
+$16.8M
(+8.4%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.5M |
| 2 |
UnitedHealth
UNH
|
+$2.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$735K |
| 4 |
Align Technology
ALGN
|
+$619K |
| 5 |
Apple
AAPL
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13.6M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$213K |
| 3 |
General Dynamics
GD
|
+$199K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$93.3K |
| 5 |
Microsoft
MSFT
|
+$87.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $331K | 0.15% |
11,955
+11,943
| +99,525% | +$322K |
|
77
iShares Core S&P 500 ETF
IVV
$884B
| $326K | 0.15% |
1,115
| – | – |
|
78
AT&T
T
$162B
| $320K | 0.15% |
12,611
+28
| +0.2% | +$686 |
|
79
SLB Ltd
SLB
$73.2B
| $316K | 0.15% |
5,195
-25
| -0.5% | -$1.61K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $315K | 0.14% |
13,275
| – | – |
|
81
Acadia Pharmaceuticals
ACAD
$4.39B
| $311K | 0.14% |
15,000
| – | – |
|
82
JPMorgan Chase
JPM
$937B
| $296K | 0.14% |
2,622
-7
| -0.3% | -$795 |
|
83
Dominion Energy
D
$60.5B
| $286K | 0.13% |
4,067
-809
| -17% | -$57.3K |
|
84
Public Service Enterprise Group
PEG
$38.2B
| $285K | 0.13% |
5,397
| – | – |
|
85
Bank of America
BAC
$438B
| $274K | 0.13% |
9,295
-44
| -0.5% | -$1.34K |
|
86
GE Aerospace
GE
$383B
| $269K | 0.12% |
4,968
+1,219
| +33% | +$75.1K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $268K | 0.12% |
3,505
| – | – |
|
88
Home Depot
HD
$339B
| $263K | 0.12% |
1,270
-8
| -0.6% | -$1.61K |
|
89
Medtronic
MDT
$111B
| $258K | 0.12% |
2,620
-21
| -0.8% | -$1.94K |
|
|
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $254K | 0.12% |
+16,651
| New | +$263K |
|
91
BP
BP
$114B
| $252K | 0.12% |
5,734
+13
| +0.2% | +$544 |
|
92
Truist Financial
TFC
$63.4B
| $248K | 0.11% |
5,105
-12
| -0.2% | -$616 |
|
93
iShares Select Dividend ETF
DVY
$23.6B
| $241K | 0.11% |
2,413
| – | – |
|
94
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $226K | 0.1% |
7,052
+763
| +12% | +$24.7K |
|
95
Netflix
NFLX
$305B
| $223K | 0.1% |
5,950
+540
| +10% | +$19.6K |
|
96
Manulife Financial
MFC
$74B
| $222K | 0.1% |
12,433
+9,661
| +349% | +$176K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $222K | 0.1% |
1,484
+124
| +9% | +$18.2K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $220K | 0.1% |
2,769
+764
| +38% | +$60.8K |
|
99
Thermo Fisher Scientific
TMO
$213B
| $219K | 0.1% |
898
-66
| -7% | -$15.2K |
|
100
NVIDIA
NVDA
$5.01T
| $218K | 0.1% |
31,000
-200
| -0.6% | -$1.3K |
|
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Glassman Wealth Services's Q3 2018 Portfolio in Review
As of Q3 2018, Glassman Wealth Services held 1,054 positions worth $218M, up 8.4% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Glassman Wealth Services deployed $9.84M of net new capital in Q3 2018, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $13.6M trimmed.
- Glassman Wealth Services's largest Q3 2018 buy was Schwab Fundamental US Large Company Index ETF: 961,149 shares worth $12.7M.
- Glassman Wealth Services added most to UnitedHealth in Q3 2018, an estimated $2.78M increase.
- Glassman Wealth Services's biggest Q3 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $13.6M.
- Glassman Wealth Services fully exited Wgl Holdings in Q3 2018, selling an estimated $213K.
- Glassman Wealth Services's ten largest holdings make up 61% of its $218M portfolio in Q3 2018.
- Glassman Wealth Services opened 76 new positions and closed 50 in Q3 2018.
- Glassman Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $218M.
Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.