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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
GE icon
101
GE Aerospace
GE
$383B
$221K 0.09%
4,958
-135
-3% -$6.34K
GL icon
102
Globe Life
GL
$14.3B
$218K 0.09%
2,276
-220
-9% -$20K
TMFC icon
103
Motley Fool 100 Index ETF
TMFC
$2.09B
$216K 0.09%
9,633
+863
+10% +$19.5K
TFC icon
104
Truist Financial
TFC
$63.4B
$212K 0.09%
3,973
+1
+0% +$50
RTX icon
105
RTX Corp
RTX
$292B
$205K 0.08%
2,387
+29
+1% +$2.41K
LHX icon
106
L3Harris
LHX
$51.7B
$199K 0.08%
956
+276
+41% +$56.5K
BP icon
107
BP
BP
$114B
$198K 0.08%
5,200
-88
-2% -$3.36K
NFLX icon
108
Netflix
NFLX
$305B
$195K 0.08%
7,290
-120
-2% -$3.75K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$189K 0.08%
15,983
– –
BDX icon
110
Becton Dickinson
BDX
$46.9B
$183K 0.07%
740
-24
-3% -$5.92K
SYK icon
111
Stryker
SYK
$131B
$178K 0.07%
822
+213
+35% +$45.7K
TJX icon
112
TJX Companies
TJX
$174B
$177K 0.07%
3,169
+16
+0.5% +$872
MMM icon
113
3M
MMM
$91.4B
$172K 0.07%
1,255
+36
+3% +$5.03K
PM icon
114
Philip Morris
PM
$292B
$170K 0.07%
2,239
+65
+3% +$5.15K
FRST icon
115
Primis Financial Corp
FRST
$407M
$169K 0.07%
11,000
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$168K 0.07%
2,159
– –
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$164K 0.07%
2,475
– –
AHT
118
Ashford Hospitality Trust
AHT
$21M
$163K 0.07%
50
+12
+32% +$33.5K
BNS icon
119
Scotiabank
BNS
$108B
$161K 0.06%
2,826
– –
MO icon
120
Altria Group
MO
$114B
$160K 0.06%
3,922
+9
+0.2% +$414
THG icon
121
Hanover Insurance
THG
$8.09B
$158K 0.06%
1,164
– –
SLB icon
122
SLB Ltd
SLB
$73.2B
$157K 0.06%
4,589
-588
-11% -$21.5K
NEE icon
123
NextEra Energy
NEE
$181B
$156K 0.06%
2,680
+48
+2% +$2.6K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$156K 0.06%
5,790
-224
-4% -$5.99K
STZ icon
125
Constellation Brands
STZ
$22.4B
$152K 0.06%
734
+9
+1% +$1.81K
3 4
5
6 7

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TWP
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CT
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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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.