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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
CRS icon
1126
Carpenter Technology
CRS
$28.3B
$0 ﹤0.01%
+1
New +$47
CVBF icon
1127
CVB Financial
CVBF
$4.07B
$0 ﹤0.01%
+2
New +$43
CVE icon
1128
Cenovus Energy
CVE
$53B
– –
-200
Closed -$2K
CVI icon
1129
CVR Energy
CVI
$3.35B
$0 ﹤0.01%
7
– –
CVNA icon
1130
Carvana
CVNA
$74.8B
$0 ﹤0.01%
+15
New +$193
CW icon
1131
Curtiss-Wright
CW
$28B
$0 ﹤0.01%
+1
New +$115
CWEN icon
1132
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
17
– –
CWH icon
1133
Camping World
CWH
$676M
– –
-17
Closed –
CX icon
1134
Cemex
CX
$16.8B
– –
-1,354
Closed -$6K
CXT icon
1135
Crane NXT
CXT
$3.15B
$0 ﹤0.01%
+3
New +$87
CYCN icon
1136
Cyclerion Therapeutics
CYCN
$15.2M
– –
0
– –
DAKT icon
1137
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
33
+5
+18% +$35
DAN icon
1138
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
23
– –
DINO icon
1139
HF Sinclair
DINO
$15.7B
$0 ﹤0.01%
10
-6
-38% -$268
DVA icon
1140
DaVita
DVA
$14.6B
$0 ﹤0.01%
3
-14
-82% -$725
DX
1141
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
14
– –
EAF icon
1142
GrafTech
EAF
$200M
$0 ﹤0.01%
+2
New +$234
EAT icon
1143
Brinker International
EAT
$9.36B
$0 ﹤0.01%
6
– –
EEX
1144
DELISTED
Emerald Holding
EEX
– –
-29
Closed –
EHC icon
1145
Encompass Health
EHC
$11B
$0 ﹤0.01%
8
+3
+60% +$146
ENB icon
1146
Enbridge
ENB
$117B
– –
-2,591
Closed -$94K
ENOV icon
1147
Enovis
ENOV
$1.78B
$0 ﹤0.01%
+1
New +$48
ENSG icon
1148
The Ensign Group
ENSG
$10.3B
$0 ﹤0.01%
+4
New +$200
ENTG icon
1149
Entegris
ENTG
$22B
$0 ﹤0.01%
+6
New +$227
EPC icon
1150
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
+1
New +$36
44 45
46
47 48

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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 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.