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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
+5.18%
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
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$369K 0.15%
24,765
+1,590
+7% +$24.7K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$361K 0.15%
2,507
– –
D icon
78
Dominion Energy
D
$60.5B
$339K 0.14%
4,390
-35
-0.8% -$2.67K
SBUX icon
79
Starbucks
SBUX
$118B
$330K 0.13%
3,932
+66
+2% +$5.18K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$321K 0.13%
5,458
+23
+0.4% +$1.37K
F icon
81
Ford
F
$57.5B
$316K 0.13%
30,927
+742
+2% +$7.31K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$310K 0.13%
13,275
– –
BAC icon
83
Bank of America
BAC
$438B
$308K 0.12%
10,621
+1
+0% +$29
T icon
84
AT&T
T
$162B
$304K 0.12%
12,026
+199
+2% +$4.77K
QCOM icon
85
Qualcomm
QCOM
$159B
$299K 0.12%
3,927
+924
+31% +$67.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$294K 0.12%
1,002
+15
+2% +$4.13K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$294K 0.12%
1,962
-1,691
-46% -$249K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.96B
$293K 0.12%
5,075
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$291K 0.12%
3,755
-118
-3% -$9.14K
FDX icon
90
FedEx
FDX
$73.2B
$284K 0.11%
1,728
-252
-13% -$44.1K
NFLX icon
91
Netflix
NFLX
$305B
$272K 0.11%
7,410
+1,030
+16% +$37.2K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$271K 0.11%
12,009
-78
-0.6% -$1.89K
GE icon
93
GE Aerospace
GE
$383B
$267K 0.11%
5,093
-176
-3% -$8.66K
RTL
94
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$264K 0.11%
24,266
-4,980
-17% -$51.9K
MDT icon
95
Medtronic
MDT
$111B
$261K 0.11%
2,682
+28
+1% +$2.56K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$247K 0.1%
4,364
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.1%
2,413
– –
AMT icon
98
American Tower
AMT
$80.6B
$238K 0.1%
1,165
+518
+80% +$104K
MRSH
99
Marsh
MRSH
$92B
$237K 0.1%
2,377
+11
+0.5% +$1.05K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$884B
$230K 0.09%
780
-109
-12% -$31.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

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

  • Glassman Wealth Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.