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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
GL icon
101
Globe Life
GL
$14.3B
$223K 0.09%
2,496
– –
BP icon
102
BP
BP
$114B
$217K 0.09%
5,288
-2,295
-30% -$96.3K
SLB icon
103
SLB Ltd
SLB
$73.2B
$206K 0.08%
5,177
+295
+6% +$11.9K
BKNG icon
104
Booking.com
BKNG
$149B
$197K 0.08%
2,625
+1,425
+119% +$102K
PH icon
105
Parker-Hannifin
PH
$126B
$195K 0.08%
1,146
-3
-0.3% -$517
TFC icon
106
Truist Financial
TFC
$63.4B
$195K 0.08%
3,972
-1,195
-23% -$58.5K
TMFC icon
107
Motley Fool 100 Index ETF
TMFC
$2.09B
$195K 0.08%
8,770
+2,460
+39% +$53.9K
RTX icon
108
RTX Corp
RTX
$292B
$193K 0.08%
2,358
+1,077
+84% +$90.1K
BDX icon
109
Becton Dickinson
BDX
$46.9B
$188K 0.08%
764
-11
-1% -$2.56K
CVS icon
110
CVS Health
CVS
$134B
$188K 0.08%
3,453
+667
+24% +$35.9K
JEF icon
111
Jefferies Financial Group
JEF
$12.8B
$185K 0.07%
10,772
+8,730
+428% +$150K
MO icon
112
Altria Group
MO
$114B
$185K 0.07%
3,913
+75
+2% +$3.93K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$181K 0.07%
+15,983
New +$168K
MMM icon
114
3M
MMM
$91.4B
$177K 0.07%
1,219
+366
+43% +$56.3K
PM icon
115
Philip Morris
PM
$292B
$171K 0.07%
2,174
-24
-1% -$1.98K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$169K 0.07%
2,159
+584
+37% +$45.3K
FRST icon
117
Primis Financial Corp
FRST
$407M
$168K 0.07%
11,000
– –
TJX icon
118
TJX Companies
TJX
$174B
$167K 0.07%
3,153
+1,013
+47% +$53.8K
ALGN icon
119
Align Technology
ALGN
$12.4B
$166K 0.07%
605
+7
+1% +$2.11K
QQEW icon
120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$165K 0.07%
2,475
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$159K 0.06%
+6,014
New +$156K
BNS icon
122
Scotiabank
BNS
$108B
$154K 0.06%
2,826
– –
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$153K 0.06%
5,150
– –
FAD icon
124
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$151K 0.06%
2,023
– –
BLK icon
125
Blackrock
BLK
$175B
$150K 0.06%
320
+228
+248% +$103K
3 4
5
6 7

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TWP
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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.