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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
+1.41%
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
+$392K
Cap. Flow
-$1.83M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.63%
Holding
1,593
New
137
Increased
359
Reduced
292
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
4
GRA
W.R. Grace & Co.
GRA
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$2.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K
3
MSFT icon
Microsoft
MSFT
+$357K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$260K
5
UNH icon
UnitedHealth
UNH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 11.79%
3 Technology 10.1%
4 Financials 6.73%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
$356K 0.14%
4,395
+5
+0.1% +$387
IBB icon
77
iShares Biotechnology ETF
IBB
$9.18B
$355K 0.14%
3,566
– –
SBUX icon
78
Starbucks
SBUX
$118B
$340K 0.14%
3,847
-85
-2% -$7.88K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$338K 0.14%
2,507
– –
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$338K 0.14%
5,451
-7
-0.1% -$418
MAR icon
81
Marriott International
MAR
$91.5B
$334K 0.13%
2,682
-7
-0.3% -$929
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$330K 0.13%
2,183
+221
+11% +$33.3K
BAC icon
83
Bank of America
BAC
$438B
$314K 0.13%
10,770
+149
+1% +$4.28K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$305K 0.12%
12,960
-315
-2% -$7.34K
DFS
85
DELISTED
Discover Financial Services
DFS
$304K 0.12%
3,746
-9
-0.2% -$743
QCOM icon
86
Qualcomm
QCOM
$159B
$296K 0.12%
3,880
-47
-1% -$3.54K
MDT icon
87
Medtronic
MDT
$111B
$294K 0.12%
2,706
+24
+0.9% +$2.5K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$290K 0.12%
997
-5
-0.5% -$1.43K
F icon
89
Ford
F
$57.5B
$287K 0.12%
31,339
+412
+1% +$3.91K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.96B
$286K 0.12%
5,075
– –
RTL
91
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$284K 0.11%
20,338
-3,928
-16% -$47.8K
AMT icon
92
American Tower
AMT
$80.6B
$255K 0.1%
1,155
-10
-0.9% -$2.18K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.1%
3,161
+2,880
+1,025% +$232K
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$253K 0.1%
11,920
-89
-0.7% -$1.96K
FDX icon
95
FedEx
FDX
$73.2B
$247K 0.1%
1,698
-30
-2% -$4.84K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.1%
2,413
– –
MRSH
97
Marsh
MRSH
$92B
$238K 0.1%
2,381
+4
+0.2% +$400
IVV icon
98
iShares Core S&P 500 ETF
IVV
$884B
$233K 0.09%
780
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.09%
4,136
-228
-5% -$12.8K
CVS icon
100
CVS Health
CVS
$134B
$221K 0.09%
3,498
+45
+1% +$2.67K
2 3
4
5 6

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
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IA
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Glassman Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, Glassman Wealth Services held 1,593 positions worth $248M, up 0.16% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services's Q3 2019 filing shows 137 new, 359 increased, 292 reduced and 187 closed positions. Its largest new stake was Blackstone: 3,032 shares worth $148K. The largest sale was Maximus, an estimated $2.66M.

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 Q3 2019 buy was Blackstone: 3,032 shares worth $148K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.36M increase.
  • Glassman Wealth Services's biggest Q3 2019 reduction was Maximus, cutting an estimated $2.66M.
  • Glassman Wealth Services fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $81K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $248M portfolio in Q3 2019.
  • Glassman Wealth Services opened 137 new positions and closed 187 in Q3 2019.
  • Glassman Wealth Services's portfolio value rose 0.16% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.