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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
LEN.B icon
1226
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
6
– –
LILAK icon
1227
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+5
New +$72
LITE icon
1228
Lumentum
LITE
$66.1B
$0 ﹤0.01%
6
– –
LIVN icon
1229
LivaNova
LIVN
$4.69B
$0 ﹤0.01%
3
– –
LNG icon
1230
Cheniere Energy
LNG
$53.9B
$0 ﹤0.01%
6
-1
-14% -$64
LSCC icon
1231
Lattice Semiconductor
LSCC
$19.6B
$0 ﹤0.01%
15
– –
M icon
1232
Macy's
M
$6.89B
– –
-109
Closed -$2K
MANH icon
1233
Manhattan Associates
MANH
$11B
$0 ﹤0.01%
3
– –
MANU icon
1234
Manchester United
MANU
$3.88B
$0 ﹤0.01%
30
– –
MAT icon
1235
Mattel
MAT
$4.32B
$0 ﹤0.01%
25
+16
+178% +$183
MATW icon
1236
Matthews International
MATW
$880M
– –
-9
Closed –
MBI icon
1237
MBIA
MBI
$268M
$0 ﹤0.01%
51
+25
+96% +$234
MBUU icon
1238
Malibu Boats
MBUU
$574M
– –
-9
Closed –
MEDP icon
1239
Medpace
MEDP
$16.1B
$0 ﹤0.01%
+3
New +$227
MEOH icon
1240
Methanex
MEOH
$4.14B
– –
-100
Closed -$5K
METC icon
1241
Ramaco Resources Class A
METC
$630M
– –
-43
Closed –
MGNX icon
1242
MacroGenics
MGNX
$248M
$0 ﹤0.01%
+20
New +$288
MGY icon
1243
Magnolia Oil & Gas
MGY
$5.82B
$0 ﹤0.01%
+2
New +$21
MKSI icon
1244
MKS Inc
MKSI
$21.7B
$0 ﹤0.01%
4
– –
MLI icon
1245
Mueller Industries
MLI
$15.1B
– –
-4
Closed –
MMSI icon
1246
Merit Medical Systems
MMSI
$5.12B
$0 ﹤0.01%
+11
New +$445
MNKD icon
1247
MannKind Corp
MNKD
$1.22B
– –
-200
Closed –
MOAT icon
1248
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-340
Closed -$16K
MRCY icon
1249
Mercury Systems
MRCY
$6.77B
$0 ﹤0.01%
3
– –
MRNA icon
1250
Moderna
MRNA
$22.8B
– –
-13
Closed –
48 49
50
51 52

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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
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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.